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
695 GBP2024-03-31
Property, Plant & Equipment
183,378 GBP2024-03-31
84,637 GBP2023-03-31
Fixed Assets
184,073 GBP2024-03-31
84,637 GBP2023-03-31
Total Inventories
202,457 GBP2024-03-31
209,316 GBP2023-03-31
Debtors
35,522 GBP2024-03-31
26,931 GBP2023-03-31
Cash at bank and in hand
153,334 GBP2024-03-31
189,909 GBP2023-03-31
Current Assets
391,313 GBP2024-03-31
426,156 GBP2023-03-31
Creditors
Current
584,329 GBP2024-03-31
395,721 GBP2023-03-31
Net Current Assets/Liabilities
-193,016 GBP2024-03-31
30,435 GBP2023-03-31
Total Assets Less Current Liabilities
-8,943 GBP2024-03-31
115,072 GBP2023-03-31
Net Assets/Liabilities
-49,021 GBP2024-03-31
94,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,121 GBP2024-03-31
94,254 GBP2023-03-31
Equity
-49,021 GBP2024-03-31
94,354 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,869 GBP2024-03-31
30,000 GBP2023-03-31
Other than goodwill
869 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,174 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
174 GBP2024-03-31
Intangible Assets
Other than goodwill
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
263,305 GBP2024-03-31
263,305 GBP2023-03-31
Plant and equipment
140,771 GBP2024-03-31
29,302 GBP2023-03-31
Furniture and fittings
204,753 GBP2024-03-31
154,753 GBP2023-03-31
Motor vehicles
5,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,829 GBP2024-03-31
452,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
263,305 GBP2024-03-31
262,875 GBP2023-03-31
Plant and equipment
48,098 GBP2024-03-31
17,207 GBP2023-03-31
Furniture and fittings
114,048 GBP2024-03-31
83,157 GBP2023-03-31
Motor vehicles
4,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,451 GBP2024-03-31
368,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
430 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,673 GBP2024-03-31
12,095 GBP2023-03-31
Furniture and fittings
90,705 GBP2024-03-31
71,596 GBP2023-03-31
Land and buildings, Short leasehold
430 GBP2023-03-31
Motor vehicles
516 GBP2023-03-31
Finished Goods
202,457 GBP2024-03-31
209,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,016 GBP2024-03-31
3,641 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,079 GBP2024-03-31
Prepayments
Current
30,427 GBP2024-03-31
23,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,522 GBP2024-03-31
26,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,583 GBP2024-03-31
118,805 GBP2023-03-31
Corporation Tax Payable
Current
11,222 GBP2024-03-31
26,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,814 GBP2024-03-31
80,520 GBP2023-03-31
Accrued Liabilities
Current
10,832 GBP2024-03-31
6,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-31
111,659 GBP2023-03-31
Between one and five year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
All periods
600,000 GBP2024-03-31
611,659 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,078 GBP2024-03-31
20,718 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-143,375 GBP2023-04-01 ~ 2024-03-31