47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
137,850 GBP2024-03-31
137,850 GBP2023-03-31
Property, Plant & Equipment
33,048 GBP2024-03-31
36,417 GBP2023-03-31
Fixed Assets
170,898 GBP2024-03-31
174,267 GBP2023-03-31
Total Inventories
69,130 GBP2024-03-31
74,090 GBP2023-03-31
Debtors
1,675 GBP2024-03-31
6,032 GBP2023-03-31
Cash at bank and in hand
352,950 GBP2024-03-31
324,657 GBP2023-03-31
Current Assets
423,755 GBP2024-03-31
404,779 GBP2023-03-31
Creditors
Amounts falling due within one year
-135,688 GBP2024-03-31
-221,420 GBP2023-03-31
Net Current Assets/Liabilities
288,067 GBP2024-03-31
183,359 GBP2023-03-31
Total Assets Less Current Liabilities
458,965 GBP2024-03-31
357,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,498 GBP2023-03-31
Net Assets/Liabilities
458,781 GBP2024-03-31
324,028 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
458,771 GBP2024-03-31
324,018 GBP2023-03-31
Equity
458,781 GBP2024-03-31
324,028 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
137,850 GBP2024-03-31
137,850 GBP2023-03-31
Intangible Assets - Gross Cost
137,850 GBP2024-03-31
137,850 GBP2023-03-31
Intangible Assets
Net goodwill
137,850 GBP2024-03-31
137,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,181 GBP2024-03-31
47,181 GBP2023-03-31
Motor cars
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,181 GBP2024-03-31
78,681 GBP2023-03-31
Furniture and fittings
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,864 GBP2024-03-31
38,147 GBP2023-03-31
Motor cars
7,267 GBP2024-03-31
4,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,133 GBP2024-03-31
42,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,317 GBP2024-03-31
9,034 GBP2023-03-31
Motor cars
24,233 GBP2024-03-31
27,383 GBP2023-03-31
Furniture and fittings
4,498 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31