47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment
48,497 GBP2024-03-31
57,157 GBP2023-03-31
Total Inventories
50,307 GBP2024-03-31
37,622 GBP2023-03-31
Debtors
48,240 GBP2024-03-31
49,878 GBP2023-03-31
Cash at bank and in hand
245,766 GBP2024-03-31
414,856 GBP2023-03-31
Current Assets
344,313 GBP2024-03-31
502,356 GBP2023-03-31
Net Current Assets/Liabilities
60,498 GBP2024-03-31
194,551 GBP2023-03-31
Total Assets Less Current Liabilities
108,995 GBP2024-03-31
251,708 GBP2023-03-31
Net Assets/Liabilities
94,164 GBP2024-03-31
235,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,064 GBP2024-03-31
235,076 GBP2023-03-31
Equity
94,164 GBP2024-03-31
235,176 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,855 GBP2024-03-31
56,551 GBP2023-03-31
Motor vehicles
49,467 GBP2024-03-31
48,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,322 GBP2024-03-31
105,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,264 GBP2024-03-31
32,100 GBP2023-03-31
Motor vehicles
24,561 GBP2024-03-31
16,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,825 GBP2024-03-31
48,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,591 GBP2024-03-31
24,451 GBP2023-03-31
Motor vehicles
24,906 GBP2024-03-31
32,706 GBP2023-03-31
Trade Debtors/Trade Receivables
44,979 GBP2024-03-31
47,252 GBP2023-03-31
Other Debtors
3,261 GBP2024-03-31
2,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,103 GBP2024-03-31
111,745 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,935 GBP2024-03-31
50,556 GBP2023-03-31
Other Creditors
Amounts falling due within one year
181,777 GBP2024-03-31
145,504 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31