47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
207,440 GBP2024-03-31
207,440 GBP2023-03-31
Property, Plant & Equipment
34,176 GBP2024-03-31
41,678 GBP2023-03-31
Fixed Assets
241,616 GBP2024-03-31
249,118 GBP2023-03-31
Total Inventories
72,950 GBP2024-03-31
85,750 GBP2023-03-31
Debtors
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
39,346 GBP2024-03-31
146,981 GBP2023-03-31
Current Assets
115,296 GBP2024-03-31
235,731 GBP2023-03-31
Creditors
Amounts falling due within one year
180,984 GBP2024-03-31
202,884 GBP2023-03-31
Net Current Assets/Liabilities
-65,688 GBP2024-03-31
32,847 GBP2023-03-31
Total Assets Less Current Liabilities
175,928 GBP2024-03-31
281,965 GBP2023-03-31
Net Assets/Liabilities
80,010 GBP2024-03-31
78,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,910 GBP2024-03-31
78,361 GBP2023-03-31
Equity
80,010 GBP2024-03-31
78,461 GBP2023-03-31
Average number of employees in administration and support functions
1.002023-04-01 ~ 2024-03-31
1.002022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
207,440 GBP2024-03-31
207,440 GBP2023-03-31
Intangible Assets - Gross Cost
207,440 GBP2024-03-31
207,440 GBP2023-03-31
Intangible Assets
Net goodwill
207,440 GBP2024-03-31
207,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,747 GBP2024-03-31
156,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,589 GBP2024-03-31
1,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,571 GBP2024-03-31
115,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91 GBP2024-03-31
111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,085 GBP2024-03-31
83,200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,414 GBP2024-03-31
9,821 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,667 GBP2024-03-31
18,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,770 GBP2024-03-31
73,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,400 GBP2024-03-31
7,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,013 GBP2024-03-31
21,126 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
83,905 GBP2024-03-31
182,378 GBP2023-03-31