47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
12,547 GBP2024-03-31
16,904 GBP2023-03-31
Fixed Assets
26,547 GBP2024-03-31
37,904 GBP2023-03-31
Total Inventories
29,625 GBP2024-03-31
64,326 GBP2023-03-31
Debtors
182,341 GBP2024-03-31
231,311 GBP2023-03-31
Cash at bank and in hand
12,739 GBP2024-03-31
12,887 GBP2023-03-31
Current Assets
224,705 GBP2024-03-31
308,524 GBP2023-03-31
Net Current Assets/Liabilities
-559,956 GBP2024-03-31
-388,911 GBP2023-03-31
Total Assets Less Current Liabilities
-533,409 GBP2024-03-31
-351,007 GBP2023-03-31
Net Assets/Liabilities
-688,170 GBP2024-03-31
-554,692 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
-700,670 GBP2024-03-31
-567,192 GBP2023-03-31
Equity
-688,170 GBP2024-03-31
-554,692 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2024-03-31
49,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,039 GBP2024-03-31
18,039 GBP2023-03-31
Vehicles
45,480 GBP2024-03-31
45,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,519 GBP2024-03-31
63,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,039 GBP2024-03-31
16,819 GBP2023-03-31
Vehicles
32,933 GBP2024-03-31
29,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,972 GBP2024-03-31
46,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
12,547 GBP2024-03-31
15,684 GBP2023-03-31
Plant and equipment
1,220 GBP2023-03-31
Trade Debtors/Trade Receivables
153,607 GBP2024-03-31
216,147 GBP2023-03-31
Other Debtors
28,734 GBP2024-03-31
15,164 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756,001 GBP2024-03-31
674,125 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,562 GBP2024-03-31
3,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,098 GBP2024-03-31
10,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
141,428 GBP2024-03-31
180,352 GBP2023-03-31