47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
305,187 GBP2024-03-31
26,693 GBP2023-03-31
Property, Plant & Equipment
50,414 GBP2024-03-31
3,354 GBP2023-03-31
Fixed Assets
355,601 GBP2024-03-31
30,047 GBP2023-03-31
Total Inventories
82,500 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
10,527 GBP2024-03-31
2,991 GBP2023-03-31
Cash at bank and in hand
17,463 GBP2024-03-31
72,375 GBP2023-03-31
Current Assets
110,490 GBP2024-03-31
140,366 GBP2023-03-31
Net Current Assets/Liabilities
23,390 GBP2024-03-31
41,087 GBP2023-03-31
Total Assets Less Current Liabilities
378,991 GBP2024-03-31
71,134 GBP2023-03-31
Creditors
Non-current
-79,200 GBP2024-03-31
-200,231 GBP2023-03-31
Net Assets/Liabilities
299,791 GBP2024-03-31
-129,097 GBP2023-03-31
Equity
Called up share capital
145 GBP2024-03-31
145 GBP2023-03-31
Revaluation reserve
428,236 GBP2024-03-31
Retained earnings (accumulated losses)
-128,590 GBP2024-03-31
-129,242 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
339,097 GBP2024-03-31
266,912 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-266,912 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,910 GBP2024-03-31
240,219 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,910 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-240,219 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
305,187 GBP2024-03-31
26,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,118 GBP2024-03-31
15,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,018 GBP2024-03-31
15,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,156 GBP2024-03-31
Computers
744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,224 GBP2024-03-31
12,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,604 GBP2024-03-31
12,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,231 GBP2023-04-01 ~ 2024-03-31
Computers
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,231 GBP2024-03-31
Computers
149 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
28,894 GBP2024-03-31
3,354 GBP2023-03-31
Furniture and fittings
20,925 GBP2024-03-31
Computers
595 GBP2024-03-31
Finished Goods
82,500 GBP2024-03-31
65,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,460 GBP2024-03-31
10,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,998 GBP2024-03-31
15,208 GBP2023-03-31