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
153,748 GBP2024-03-31
153,748 GBP2023-03-31
Property, Plant & Equipment
50,438 GBP2024-03-31
44,717 GBP2023-03-31
Fixed Assets
204,186 GBP2024-03-31
198,465 GBP2023-03-31
Total Inventories
95,273 GBP2024-03-31
91,475 GBP2023-03-31
Debtors
252,171 GBP2024-03-31
302,891 GBP2023-03-31
Cash at bank and in hand
196,477 GBP2024-03-31
42,053 GBP2023-03-31
Current Assets
543,921 GBP2024-03-31
436,419 GBP2023-03-31
Creditors
Current
421,185 GBP2024-03-31
451,824 GBP2023-03-31
Net Current Assets/Liabilities
122,736 GBP2024-03-31
-15,405 GBP2023-03-31
Total Assets Less Current Liabilities
326,922 GBP2024-03-31
183,060 GBP2023-03-31
Creditors
Non-current
197,231 GBP2024-03-31
66,171 GBP2023-03-31
Net Assets/Liabilities
129,691 GBP2024-03-31
116,889 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
129,491 GBP2024-03-31
116,689 GBP2023-03-31
Equity
129,691 GBP2024-03-31
116,889 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,748 GBP2023-03-31
Intangible Assets
Net goodwill
153,748 GBP2024-03-31
153,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
96,147 GBP2024-03-31
77,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,148 GBP2024-03-31
77,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,710 GBP2024-03-31
33,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,710 GBP2024-03-31
33,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
50,437 GBP2024-03-31
44,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,955 GBP2024-03-31
302,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
216 GBP2024-03-31
321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,171 GBP2024-03-31
302,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,592 GBP2024-03-31
62,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,252 GBP2024-03-31
20,371 GBP2023-03-31
Other Creditors
Current
345,341 GBP2024-03-31
369,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,174 GBP2024-03-31
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,057 GBP2024-03-31
30,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31