47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
298,355 GBP2024-03-31
292,331 GBP2023-03-31
Fixed Assets
305,855 GBP2024-03-31
302,331 GBP2023-03-31
Total Inventories
251,980 GBP2024-03-31
446,260 GBP2023-03-31
Debtors
993,560 GBP2024-03-31
715,902 GBP2023-03-31
Cash at bank and in hand
195,921 GBP2024-03-31
78,386 GBP2023-03-31
Current Assets
1,441,461 GBP2024-03-31
1,240,548 GBP2023-03-31
Net Current Assets/Liabilities
1,086,306 GBP2024-03-31
807,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,392,161 GBP2024-03-31
1,109,355 GBP2023-03-31
Net Assets/Liabilities
808,417 GBP2024-03-31
806,326 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
408,417 GBP2024-03-31
406,326 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,711 GBP2024-03-31
16,711 GBP2023-03-31
Furniture and fittings
609,849 GBP2024-03-31
551,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,560 GBP2024-03-31
567,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,014 GBP2024-03-31
7,656 GBP2023-03-31
Furniture and fittings
319,191 GBP2024-03-31
267,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,205 GBP2024-03-31
275,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,697 GBP2024-03-31
9,055 GBP2023-03-31
Furniture and fittings
290,658 GBP2024-03-31
283,276 GBP2023-03-31
Finished Goods
251,980 GBP2024-03-31
446,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,132 GBP2024-03-31
6,709 GBP2023-03-31
Debtors
Current
12,732 GBP2024-03-31
16,309 GBP2023-03-31
Other Debtors
Non-current
980,828 GBP2024-03-31
622,298 GBP2023-03-31
Debtors
Non-current
980,828 GBP2024-03-31
699,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,777 GBP2024-03-31
160,112 GBP2023-03-31
Corporation Tax Payable
Current
182,673 GBP2024-03-31
270,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,705 GBP2024-03-31
3,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,055 GBP2024-03-31
42,789 GBP2023-03-31
Other Creditors
Non-current
550,689 GBP2024-03-31
260,240 GBP2023-03-31