47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,333 GBP2024-03-31
105,239 GBP2023-03-31
Fixed Assets
89,333 GBP2024-03-31
105,239 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
608,942 GBP2024-03-31
606,480 GBP2023-03-31
Cash at bank and in hand
35,360 GBP2024-03-31
11,408 GBP2023-03-31
Current Assets
769,302 GBP2024-03-31
722,888 GBP2023-03-31
Creditors
Current
202,853 GBP2024-03-31
191,072 GBP2023-03-31
Net Current Assets/Liabilities
566,449 GBP2024-03-31
531,816 GBP2023-03-31
Total Assets Less Current Liabilities
655,782 GBP2024-03-31
637,055 GBP2023-03-31
Net Assets/Liabilities
633,449 GBP2024-03-31
627,715 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
633,448 GBP2024-03-31
627,714 GBP2023-03-31
Equity
633,449 GBP2024-03-31
627,715 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,207 GBP2024-03-31
47,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,333 GBP2024-03-31
105,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,045 GBP2024-03-31
Amounts falling due within one year, Current
4,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
608,942 GBP2024-03-31
Amounts falling due within one year, Current
606,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,501 GBP2024-03-31
92,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,510 GBP2024-03-31
49,551 GBP2023-03-31
Other Creditors
Current
56,645 GBP2024-03-31
48,901 GBP2023-03-31