47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
29,285 GBP2024-03-31
29,368 GBP2023-03-31
Fixed Assets
47,285 GBP2024-03-31
47,368 GBP2023-03-31
Total Inventories
19,820 GBP2024-03-31
25,600 GBP2023-03-31
Debtors
159,901 GBP2024-03-31
159,000 GBP2023-03-31
Cash at bank and in hand
119,933 GBP2024-03-31
68,591 GBP2023-03-31
Current Assets
299,654 GBP2024-03-31
253,191 GBP2023-03-31
Creditors
Current
105,115 GBP2024-03-31
77,360 GBP2023-03-31
Net Current Assets/Liabilities
194,539 GBP2024-03-31
175,831 GBP2023-03-31
Total Assets Less Current Liabilities
241,824 GBP2024-03-31
223,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241,724 GBP2024-03-31
223,099 GBP2023-03-31
Equity
241,824 GBP2024-03-31
223,199 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,568 GBP2024-03-31
21,568 GBP2023-03-31
Furniture and fittings
33,334 GBP2024-03-31
28,234 GBP2023-03-31
Motor vehicles
34,945 GBP2024-03-31
34,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,847 GBP2024-03-31
84,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,733 GBP2024-03-31
10,525 GBP2023-03-31
Furniture and fittings
17,950 GBP2024-03-31
16,241 GBP2023-03-31
Motor vehicles
29,879 GBP2024-03-31
28,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,562 GBP2024-03-31
55,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,835 GBP2024-03-31
11,043 GBP2023-03-31
Furniture and fittings
15,384 GBP2024-03-31
11,993 GBP2023-03-31
Motor vehicles
5,066 GBP2024-03-31
6,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
159,901 GBP2024-03-31
159,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,295 GBP2024-03-31
20,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,942 GBP2024-03-31
27,244 GBP2023-03-31
Other Creditors
Current
14,878 GBP2024-03-31
29,218 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,525 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,900 GBP2023-04-01 ~ 2024-03-31