47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
13,936 GBP2024-03-31
18,920 GBP2023-03-31
Fixed Assets
24,436 GBP2024-03-31
30,920 GBP2023-03-31
Total Inventories
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Debtors
2,557 GBP2024-03-31
2,557 GBP2023-03-31
Cash at bank and in hand
23,063 GBP2024-03-31
16,634 GBP2023-03-31
Current Assets
107,620 GBP2024-03-31
101,191 GBP2023-03-31
Net Current Assets/Liabilities
54,560 GBP2024-03-31
68,154 GBP2023-03-31
Total Assets Less Current Liabilities
78,996 GBP2024-03-31
99,074 GBP2023-03-31
Net Assets/Liabilities
3,996 GBP2024-03-31
14,074 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Furniture and fittings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,500 GBP2024-03-31
45,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,564 GBP2024-03-31
5,580 GBP2023-03-31
Furniture and fittings
24,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,564 GBP2024-03-31
26,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,936 GBP2024-03-31
9,920 GBP2023-03-31
Furniture and fittings
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,557 GBP2024-03-31
2,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,168 GBP2024-03-31
5,367 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,892 GBP2024-03-31
7,670 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31