47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
27,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
162,041 GBP2024-03-31
177,156 GBP2023-03-31
Fixed Assets
189,541 GBP2024-03-31
207,156 GBP2023-03-31
Total Inventories
151,261 GBP2024-03-31
197,603 GBP2023-03-31
Debtors
850,461 GBP2024-03-31
706,210 GBP2023-03-31
Cash at bank and in hand
14,681 GBP2024-03-31
31,811 GBP2023-03-31
Current Assets
1,016,403 GBP2024-03-31
935,624 GBP2023-03-31
Net Current Assets/Liabilities
612,332 GBP2024-03-31
608,642 GBP2023-03-31
Total Assets Less Current Liabilities
801,873 GBP2024-03-31
815,798 GBP2023-03-31
Net Assets/Liabilities
774,833 GBP2024-03-31
703,098 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
774,828 GBP2024-03-31
703,093 GBP2023-03-31
Equity
774,833 GBP2024-03-31
703,098 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,003 GBP2024-03-31
45,003 GBP2023-03-31
Plant and equipment
124,475 GBP2024-03-31
116,975 GBP2023-03-31
Vehicles
82,743 GBP2024-03-31
82,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,221 GBP2024-03-31
244,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,051 GBP2024-03-31
52,604 GBP2023-03-31
Vehicles
25,129 GBP2024-03-31
14,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,180 GBP2024-03-31
67,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,447 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,003 GBP2024-03-31
45,003 GBP2023-03-31
Plant and equipment
59,424 GBP2024-03-31
64,371 GBP2023-03-31
Vehicles
57,614 GBP2024-03-31
67,782 GBP2023-03-31
Other Debtors
850,461 GBP2024-03-31
706,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,612 GBP2024-03-31
138,154 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,678 GBP2024-03-31
47,225 GBP2023-03-31
Other Creditors
Amounts falling due within one year
284,781 GBP2024-03-31
141,603 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,040 GBP2024-03-31
37,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,207 GBP2023-03-31