47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
103,739 GBP2024-03-31
114,274 GBP2023-03-31
Fixed Assets
133,739 GBP2024-03-31
150,274 GBP2023-03-31
Total Inventories
60,620 GBP2024-03-31
71,350 GBP2023-03-31
Debtors
305,594 GBP2024-03-31
226,860 GBP2023-03-31
Cash at bank and in hand
51,614 GBP2024-03-31
28,823 GBP2023-03-31
Current Assets
417,828 GBP2024-03-31
327,033 GBP2023-03-31
Creditors
-150,946 GBP2024-03-31
-133,779 GBP2023-03-31
Net Current Assets/Liabilities
266,882 GBP2024-03-31
193,254 GBP2023-03-31
Total Assets Less Current Liabilities
400,621 GBP2024-03-31
343,528 GBP2023-03-31
Creditors
Non-current
-45,723 GBP2024-03-31
-56,355 GBP2023-03-31
Net Assets/Liabilities
339,180 GBP2024-03-31
274,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
339,178 GBP2024-03-31
274,709 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,045 GBP2024-03-31
60,645 GBP2023-03-31
Furniture and fittings
190,033 GBP2024-03-31
190,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,078 GBP2024-03-31
250,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,694 GBP2024-03-31
33,106 GBP2023-03-31
Furniture and fittings
120,645 GBP2024-03-31
103,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,339 GBP2024-03-31
136,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,351 GBP2024-03-31
27,539 GBP2023-03-31
Furniture and fittings
69,388 GBP2024-03-31
86,735 GBP2023-03-31
Raw Materials
60,620 GBP2024-03-31
71,350 GBP2023-03-31
Prepayments/Accrued Income
Current
1,507 GBP2024-03-31
Other Debtors
Current
3,549 GBP2024-03-31
1,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
538 GBP2024-03-31
648 GBP2023-03-31
Debtors
Current
5,594 GBP2024-03-31
1,860 GBP2023-03-31
Other Debtors
Non-current
300,000 GBP2024-03-31
225,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,612 GBP2024-03-31
3,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,231 GBP2024-03-31
43,560 GBP2023-03-31
Corporation Tax Payable
Current
24,669 GBP2024-03-31
14,769 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,907 GBP2024-03-31
8,026 GBP2023-03-31
Other Creditors
Current
-2,927 GBP2024-03-31
3,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-03-31
Amounts owed to directors
Current
39,412 GBP2024-03-31
49,613 GBP2023-03-31
Creditors
Current
150,946 GBP2024-03-31
133,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,723 GBP2024-03-31
56,355 GBP2023-03-31