47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,000 GBP2023-03-31
32,500 GBP2022-03-31
Property, Plant & Equipment
75,542 GBP2023-03-31
56,001 GBP2022-03-31
Fixed Assets
105,542 GBP2023-03-31
88,501 GBP2022-03-31
Total Inventories
64,381 GBP2023-03-31
55,402 GBP2022-03-31
Debtors
110,000 GBP2023-03-31
Cash at bank and in hand
8,518 GBP2023-03-31
428,221 GBP2022-03-31
Current Assets
182,899 GBP2023-03-31
483,623 GBP2022-03-31
Net Current Assets/Liabilities
53,229 GBP2023-03-31
17,665 GBP2022-03-31
Total Assets Less Current Liabilities
158,771 GBP2023-03-31
106,166 GBP2022-03-31
Creditors
Amounts falling due after one year
-77,185 GBP2023-03-31
-43,595 GBP2022-03-31
Net Assets/Liabilities
81,586 GBP2023-03-31
62,571 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
80,586 GBP2023-03-31
61,571 GBP2022-03-31
Equity
81,586 GBP2023-03-31
62,571 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-03-31
17,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
30,000 GBP2023-03-31
32,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,167 GBP2023-03-31
69,167 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,167 GBP2023-03-31
69,167 GBP2022-03-31
Vehicles
23,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,625 GBP2023-03-31
13,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,625 GBP2023-03-31
13,166 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
52,542 GBP2023-03-31
56,001 GBP2022-03-31
Vehicles
23,000 GBP2023-03-31
Other Debtors
110,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2023-03-31
4,098 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,124 GBP2023-03-31
54,410 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,360 GBP2023-03-31
12,556 GBP2022-03-31
Other Creditors
Amounts falling due within one year
56,976 GBP2023-03-31
394,894 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
77,185 GBP2023-03-31
43,595 GBP2022-03-31