47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2023-03-31
Property, Plant & Equipment
11,963 GBP2024-03-31
20,112 GBP2023-03-31
Fixed Assets
11,963 GBP2024-03-31
35,112 GBP2023-03-31
Total Inventories
121,118 GBP2024-03-31
123,782 GBP2023-03-31
Debtors
16,582 GBP2024-03-31
13,544 GBP2023-03-31
Cash at bank and in hand
29,167 GBP2024-03-31
23,102 GBP2023-03-31
Current Assets
166,867 GBP2024-03-31
160,428 GBP2023-03-31
Creditors
Current
536,294 GBP2024-03-31
436,346 GBP2023-03-31
Net Current Assets/Liabilities
-369,427 GBP2024-03-31
-275,918 GBP2023-03-31
Total Assets Less Current Liabilities
-357,464 GBP2024-03-31
-240,806 GBP2023-03-31
Creditors
Non-current
102,993 GBP2024-03-31
105,849 GBP2023-03-31
Net Assets/Liabilities
-460,457 GBP2024-03-31
-346,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-460,557 GBP2024-03-31
-346,755 GBP2023-03-31
Equity
-460,457 GBP2024-03-31
-346,655 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,773 GBP2024-03-31
16,575 GBP2023-03-31
Computers
9,209 GBP2024-03-31
8,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,089 GBP2024-03-31
105,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,764 GBP2024-03-31
15,427 GBP2023-03-31
Computers
8,942 GBP2024-03-31
5,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,126 GBP2024-03-31
85,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Computers
3,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,009 GBP2024-03-31
1,148 GBP2023-03-31
Computers
267 GBP2024-03-31
2,937 GBP2023-03-31
Prepayments
Current
5,806 GBP2024-03-31
3,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,582 GBP2024-03-31
13,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Remaining Borrowings
Current
378,695 GBP2024-03-31
225,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,727 GBP2024-03-31
98,207 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,140 GBP2024-03-31
56,115 GBP2023-03-31
Other Creditors
Current
16,145 GBP2024-03-31
11,198 GBP2023-03-31
Accrued Liabilities
Current
5,001 GBP2024-03-31
23,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2024-03-31
12,000 GBP2023-03-31