47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment
79,394 GBP2024-03-31
17,405 GBP2023-03-31
Fixed Assets - Investments
320,500 GBP2024-03-31
320,500 GBP2023-03-31
Fixed Assets
426,894 GBP2024-03-31
364,905 GBP2023-03-31
Total Inventories
82,950 GBP2024-03-31
113,500 GBP2023-03-31
Debtors
87,189 GBP2024-03-31
104,120 GBP2023-03-31
Cash at bank and in hand
197,180 GBP2024-03-31
81,737 GBP2023-03-31
Current Assets
367,319 GBP2024-03-31
299,357 GBP2023-03-31
Creditors
Current
132,446 GBP2024-03-31
142,606 GBP2023-03-31
Net Current Assets/Liabilities
234,873 GBP2024-03-31
156,751 GBP2023-03-31
Total Assets Less Current Liabilities
661,767 GBP2024-03-31
521,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
661,667 GBP2024-03-31
521,556 GBP2023-03-31
Equity
661,767 GBP2024-03-31
521,656 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-03-31
Intangible Assets
Net goodwill
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,400 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
122,382 GBP2024-03-31
61,532 GBP2023-03-31
Motor vehicles
78,496 GBP2024-03-31
78,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,278 GBP2024-03-31
147,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,134 GBP2024-03-31
3,660 GBP2023-03-31
Furniture and fittings
63,023 GBP2024-03-31
56,428 GBP2023-03-31
Motor vehicles
71,727 GBP2024-03-31
70,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,884 GBP2024-03-31
130,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,266 GBP2024-03-31
3,840 GBP2023-03-31
Furniture and fittings
59,359 GBP2024-03-31
5,104 GBP2023-03-31
Motor vehicles
6,769 GBP2024-03-31
8,461 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
320,500 GBP2023-03-31
Other Investments Other Than Loans
320,500 GBP2024-03-31
320,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,189 GBP2024-03-31
56,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,189 GBP2024-03-31
104,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,747 GBP2024-03-31
127,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,633 GBP2024-03-31
14,468 GBP2023-03-31
Other Creditors
Current
14,066 GBP2024-03-31
573 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,031 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,920 GBP2023-04-01 ~ 2024-03-31