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
16,360 GBP2024-03-31
21,480 GBP2023-03-31
Property, Plant & Equipment
102,174 GBP2024-03-31
101,278 GBP2023-03-31
Fixed Assets
118,534 GBP2024-03-31
122,758 GBP2023-03-31
Total Inventories
65,673 GBP2024-03-31
70,390 GBP2023-03-31
Debtors
5,566 GBP2024-03-31
8,648 GBP2023-03-31
Cash at bank and in hand
83,411 GBP2024-03-31
121,213 GBP2023-03-31
Current Assets
154,650 GBP2024-03-31
200,251 GBP2023-03-31
Creditors
Current
120,897 GBP2024-03-31
159,923 GBP2023-03-31
Net Current Assets/Liabilities
33,753 GBP2024-03-31
40,328 GBP2023-03-31
Total Assets Less Current Liabilities
152,287 GBP2024-03-31
163,086 GBP2023-03-31
Creditors
Non-current
65,687 GBP2024-03-31
80,194 GBP2023-03-31
Net Assets/Liabilities
86,600 GBP2024-03-31
82,892 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
86,598 GBP2024-03-31
82,890 GBP2023-03-31
Equity
86,600 GBP2024-03-31
82,892 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,840 GBP2024-03-31
29,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,360 GBP2024-03-31
21,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,184 GBP2024-03-31
129,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,010 GBP2024-03-31
28,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,174 GBP2024-03-31
101,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,355 GBP2024-03-31
Amounts falling due within one year, Current
7,515 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
211 GBP2024-03-31
Amounts falling due within one year, Current
1,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,566 GBP2024-03-31
Amounts falling due within one year, Current
8,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,392 GBP2024-03-31
125,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,020 GBP2024-03-31
11,445 GBP2023-03-31
Other Creditors
Current
38,485 GBP2024-03-31
22,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,687 GBP2024-03-31
80,194 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31