47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2023-03-31
12,500 GBP2022-03-31
Property, Plant & Equipment
292,331 GBP2023-03-31
270,559 GBP2022-03-31
Fixed Assets
302,331 GBP2023-03-31
283,059 GBP2022-03-31
Total Inventories
446,260 GBP2023-03-31
348,630 GBP2022-03-31
Debtors
715,902 GBP2023-03-31
531,220 GBP2022-03-31
Cash at bank and in hand
78,386 GBP2023-03-31
25,841 GBP2022-03-31
Current Assets
1,240,548 GBP2023-03-31
905,691 GBP2022-03-31
Net Current Assets/Liabilities
807,024 GBP2023-03-31
563,774 GBP2022-03-31
Total Assets Less Current Liabilities
1,109,355 GBP2023-03-31
846,833 GBP2022-03-31
Net Assets/Liabilities
806,326 GBP2023-03-31
794,239 GBP2022-03-31
Equity
Called up share capital
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Retained earnings (accumulated losses)
406,326 GBP2023-03-31
394,239 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
12,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
12,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,711 GBP2023-03-31
16,711 GBP2022-03-31
Furniture and fittings
551,174 GBP2023-03-31
477,814 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
567,885 GBP2023-03-31
494,525 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,656 GBP2023-03-31
6,058 GBP2022-03-31
Furniture and fittings
267,898 GBP2023-03-31
217,908 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,554 GBP2023-03-31
223,966 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,598 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
49,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
9,055 GBP2023-03-31
10,653 GBP2022-03-31
Furniture and fittings
283,276 GBP2023-03-31
259,906 GBP2022-03-31
Finished Goods
446,260 GBP2023-03-31
348,630 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,709 GBP2023-03-31
37,591 GBP2022-03-31
Debtors
Current
16,309 GBP2023-03-31
37,591 GBP2022-03-31
Other Debtors
Non-current
622,298 GBP2023-03-31
484,493 GBP2022-03-31
Debtors
Non-current
699,593 GBP2023-03-31
493,629 GBP2022-03-31
Trade Creditors/Trade Payables
Current
160,112 GBP2023-03-31
242,066 GBP2022-03-31
Corporation Tax Payable
Current
270,411 GBP2023-03-31
86,372 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,001 GBP2023-03-31
5,229 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,789 GBP2023-03-31
52,594 GBP2022-03-31
Other Creditors
Non-current
260,240 GBP2023-03-31