47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
66,334 GBP2024-03-31
75,542 GBP2023-03-31
Fixed Assets
96,334 GBP2024-03-31
105,542 GBP2023-03-31
Total Inventories
68,403 GBP2024-03-31
64,381 GBP2023-03-31
Debtors
31,000 GBP2024-03-31
110,000 GBP2023-03-31
Cash at bank and in hand
102,585 GBP2024-03-31
8,518 GBP2023-03-31
Current Assets
201,988 GBP2024-03-31
182,899 GBP2023-03-31
Net Current Assets/Liabilities
83,124 GBP2024-03-31
59,438 GBP2023-03-31
Total Assets Less Current Liabilities
179,458 GBP2024-03-31
164,980 GBP2023-03-31
Creditors
Amounts falling due after one year
-72,555 GBP2024-03-31
-83,394 GBP2023-03-31
Net Assets/Liabilities
106,903 GBP2024-03-31
81,586 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
105,903 GBP2024-03-31
80,586 GBP2023-03-31
Equity
106,903 GBP2024-03-31
81,586 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,167 GBP2024-03-31
69,167 GBP2023-03-31
Vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,167 GBP2024-03-31
92,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,083 GBP2024-03-31
16,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,833 GBP2024-03-31
16,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,750 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
49,084 GBP2024-03-31
52,542 GBP2023-03-31
Vehicles
17,250 GBP2024-03-31
23,000 GBP2023-03-31
Other Debtors
31,000 GBP2024-03-31
110,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,527 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,253 GBP2024-03-31
46,124 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,982 GBP2024-03-31
20,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,102 GBP2024-03-31
56,977 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
72,555 GBP2024-03-31
83,394 GBP2023-03-31