47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
149,947 GBP2024-03-31
146,188 GBP2023-03-31
Property, Plant & Equipment
537,665 GBP2024-03-31
572,698 GBP2023-03-31
Fixed Assets
687,612 GBP2024-03-31
718,886 GBP2023-03-31
Total Inventories
696,137 GBP2024-03-31
708,314 GBP2023-03-31
Debtors
938,206 GBP2024-03-31
672,746 GBP2023-03-31
Cash at bank and in hand
148,650 GBP2024-03-31
102,778 GBP2023-03-31
Current Assets
1,782,993 GBP2024-03-31
1,483,838 GBP2023-03-31
Creditors
-558,822 GBP2024-03-31
-591,663 GBP2023-03-31
Net Current Assets/Liabilities
1,224,171 GBP2024-03-31
892,175 GBP2023-03-31
Total Assets Less Current Liabilities
1,911,783 GBP2024-03-31
1,611,061 GBP2023-03-31
Creditors
Non-current
-842,407 GBP2024-03-31
-656,329 GBP2023-03-31
Net Assets/Liabilities
1,037,047 GBP2024-03-31
920,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,947 GBP2024-03-31
920,492 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
267,550 GBP2024-03-31
267,550 GBP2023-03-31
Intangible assets - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,603 GBP2024-03-31
121,362 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,327 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
914,167 GBP2024-03-31
932,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
-90,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,502 GBP2024-03-31
359,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,202 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31