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
Intangible Assets
127,376 GBP2024-03-31
127,376 GBP2023-03-31
Property, Plant & Equipment
47,278 GBP2024-03-31
52,237 GBP2023-03-31
Fixed Assets
174,654 GBP2024-03-31
179,613 GBP2023-03-31
Total Inventories
61,074 GBP2024-03-31
45,789 GBP2023-03-31
Debtors
2,912 GBP2024-03-31
1,958 GBP2023-03-31
Cash at bank and in hand
8,567 GBP2024-03-31
7,176 GBP2023-03-31
Current Assets
72,553 GBP2024-03-31
54,923 GBP2023-03-31
Creditors
Current
187,183 GBP2024-03-31
174,035 GBP2023-03-31
Net Current Assets/Liabilities
-114,630 GBP2024-03-31
-119,112 GBP2023-03-31
Total Assets Less Current Liabilities
60,024 GBP2024-03-31
60,501 GBP2023-03-31
Creditors
Non-current
18,097 GBP2024-03-31
30,520 GBP2023-03-31
Net Assets/Liabilities
41,927 GBP2024-03-31
29,981 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
41,727 GBP2024-03-31
29,781 GBP2023-03-31
Equity
41,927 GBP2024-03-31
29,981 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
127,376 GBP2023-03-31
Intangible Assets
Net goodwill
127,376 GBP2024-03-31
127,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,988 GBP2024-03-31
115,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,710 GBP2024-03-31
62,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,278 GBP2024-03-31
52,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,914 GBP2024-03-31
Amounts falling due within one year, Current
1,958 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
998 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,912 GBP2024-03-31
Amounts falling due within one year, Current
1,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,360 GBP2024-03-31
17,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,230 GBP2024-03-31
27,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,265 GBP2024-03-31
2,110 GBP2023-03-31
Other Creditors
Current
149,328 GBP2024-03-31
127,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,097 GBP2024-03-31
30,520 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31