47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
379,334 GBP2024-03-31
415,970 GBP2023-03-31
Fixed Assets
379,334 GBP2024-03-31
415,970 GBP2023-03-31
Total Inventories
868,561 GBP2024-03-31
918,342 GBP2023-03-31
Debtors
160,337 GBP2024-03-31
143,183 GBP2023-03-31
Cash at bank and in hand
44,239 GBP2024-03-31
9,617 GBP2023-03-31
Current Assets
1,073,137 GBP2024-03-31
1,071,142 GBP2023-03-31
Net Current Assets/Liabilities
-295,965 GBP2024-03-31
-397,074 GBP2023-03-31
Total Assets Less Current Liabilities
83,369 GBP2024-03-31
18,896 GBP2023-03-31
Net Assets/Liabilities
59,904 GBP2024-03-31
4,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,804 GBP2024-03-31
4,755 GBP2023-03-31
Equity
59,904 GBP2024-03-31
4,855 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
642,291 GBP2024-03-31
642,291 GBP2023-03-31
Plant and equipment
24,701 GBP2024-03-31
10,538 GBP2023-03-31
Furniture and fittings
39,752 GBP2024-03-31
45,450 GBP2023-03-31
Motor vehicles
182,344 GBP2024-03-31
128,525 GBP2023-03-31
Office equipment
27,437 GBP2024-03-31
38,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,525 GBP2024-03-31
865,470 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,681 GBP2023-04-01 ~ 2024-03-31
Office equipment
-17,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
410,948 GBP2024-03-31
282,490 GBP2023-03-31
Plant and equipment
5,985 GBP2024-03-31
3,482 GBP2023-03-31
Furniture and fittings
34,471 GBP2024-03-31
30,506 GBP2023-03-31
Motor vehicles
59,775 GBP2024-03-31
96,157 GBP2023-03-31
Office equipment
26,012 GBP2024-03-31
36,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,191 GBP2024-03-31
449,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,588 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,970 GBP2023-04-01 ~ 2024-03-31
Office equipment
-17,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,343 GBP2024-03-31
Plant and equipment
18,716 GBP2024-03-31
7,056 GBP2023-03-31
Furniture and fittings
5,281 GBP2024-03-31
14,944 GBP2023-03-31
Motor vehicles
122,569 GBP2024-03-31
32,368 GBP2023-03-31
Office equipment
1,425 GBP2024-03-31
1,801 GBP2023-03-31
Owned/Freehold, Land and buildings
359,801 GBP2023-03-31
Trade Debtors/Trade Receivables
145,570 GBP2024-03-31
41,087 GBP2023-03-31
Other Debtors
1,845 GBP2024-03-31
2,217 GBP2023-03-31
Trade Creditors/Trade Payables
1,108,922 GBP2024-03-31
1,144,422 GBP2023-03-31
Taxation/Social Security Payable
95,504 GBP2024-03-31
48,309 GBP2023-03-31
Other Creditors
68,658 GBP2024-03-31
132,492 GBP2023-03-31
Amounts Owed to Related Parties
56,568 GBP2024-03-31
134,743 GBP2023-03-31