47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,239 GBP2023-03-31
35,706 GBP2022-03-31
Fixed Assets
105,239 GBP2023-03-31
35,706 GBP2022-03-31
Total Inventories
105,000 GBP2023-03-31
95,000 GBP2022-03-31
Debtors
606,480 GBP2023-03-31
534,572 GBP2022-03-31
Cash at bank and in hand
11,408 GBP2023-03-31
123,831 GBP2022-03-31
Current Assets
722,888 GBP2023-03-31
753,403 GBP2022-03-31
Creditors
Current
191,072 GBP2023-03-31
183,356 GBP2022-03-31
Net Current Assets/Liabilities
531,816 GBP2023-03-31
570,047 GBP2022-03-31
Total Assets Less Current Liabilities
637,055 GBP2023-03-31
605,753 GBP2022-03-31
Net Assets/Liabilities
627,715 GBP2023-03-31
597,084 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
627,714 GBP2023-03-31
597,083 GBP2022-03-31
Equity
627,715 GBP2023-03-31
597,084 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,540 GBP2023-03-31
84,291 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,301 GBP2023-03-31
48,585 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
105,239 GBP2023-03-31
35,706 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,473 GBP2023-03-31
1,637 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
606,480 GBP2023-03-31
534,572 GBP2022-03-31
Trade Creditors/Trade Payables
Current
92,620 GBP2023-03-31
68,356 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,551 GBP2023-03-31
41,349 GBP2022-03-31
Other Creditors
Current
48,901 GBP2023-03-31
73,651 GBP2022-03-31