47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,270 GBP2023-03-31
Fixed Assets
7,270 GBP2023-03-31
Total Inventories
45,656 GBP2024-03-31
38,648 GBP2023-03-31
Debtors
15,739 GBP2024-03-31
14,565 GBP2023-03-31
Current Assets
61,395 GBP2024-03-31
53,213 GBP2023-03-31
Creditors
-147,034 GBP2024-03-31
-107,244 GBP2023-03-31
Net Current Assets/Liabilities
-85,639 GBP2024-03-31
-54,031 GBP2023-03-31
Total Assets Less Current Liabilities
-85,639 GBP2024-03-31
-46,761 GBP2023-03-31
Net Assets/Liabilities
-163,221 GBP2024-03-31
-129,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-163,321 GBP2024-03-31
-129,999 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
36,922 GBP2024-03-31
36,922 GBP2023-03-31
Computers
1,183 GBP2024-03-31
1,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,105 GBP2024-03-31
138,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-03-31
92,730 GBP2023-03-31
Furniture and fittings
36,922 GBP2024-03-31
36,922 GBP2023-03-31
Computers
1,183 GBP2024-03-31
1,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,105 GBP2024-03-31
130,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,270 GBP2023-03-31
Finished Goods
45,656 GBP2024-03-31
38,648 GBP2023-03-31
Prepayments/Accrued Income
Current
1,739 GBP2024-03-31
565 GBP2023-03-31
Other Debtors
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,972 GBP2024-03-31
27,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,976 GBP2024-03-31
17,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,086 GBP2024-03-31
977 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,100 GBP2024-03-31
475 GBP2023-03-31
Amounts owed to directors
Current
66,900 GBP2024-03-31
60,283 GBP2023-03-31
Creditors
Current
147,034 GBP2024-03-31
107,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Other Creditors
Non-current
43,323 GBP2024-03-31
43,323 GBP2023-03-31