47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
69,999 GBP2024-03-31
69,999 GBP2023-03-31
Property, Plant & Equipment
45,350 GBP2024-03-31
55,156 GBP2023-03-31
Fixed Assets
115,349 GBP2024-03-31
125,155 GBP2023-03-31
Total Inventories
62,750 GBP2024-03-31
64,455 GBP2023-03-31
Debtors
2,558 GBP2024-03-31
1,976 GBP2023-03-31
Cash at bank and in hand
197,019 GBP2024-03-31
154,998 GBP2023-03-31
Current Assets
262,327 GBP2024-03-31
221,429 GBP2023-03-31
Creditors
Amounts falling due within one year
109,986 GBP2024-03-31
94,286 GBP2023-03-31
Net Current Assets/Liabilities
152,341 GBP2024-03-31
127,143 GBP2023-03-31
Total Assets Less Current Liabilities
267,690 GBP2024-03-31
252,298 GBP2023-03-31
Net Assets/Liabilities
157,088 GBP2024-03-31
141,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,988 GBP2024-03-31
141,596 GBP2023-03-31
Equity
157,088 GBP2024-03-31
141,696 GBP2023-03-31
Average number of employees in administration and support functions
1.002023-04-01 ~ 2024-03-31
1.002022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,999 GBP2024-03-31
69,999 GBP2023-03-31
Intangible Assets - Gross Cost
69,999 GBP2024-03-31
69,999 GBP2023-03-31
Intangible Assets
Net goodwill
69,999 GBP2024-03-31
69,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,163 GBP2024-03-31
90,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,813 GBP2024-03-31
35,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,806 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due within one year
2,558 GBP2024-03-31
1,976 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,449 GBP2024-03-31
55,538 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,138 GBP2024-03-31
9,358 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,621 GBP2024-03-31
429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,778 GBP2024-03-31
26,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-03-31
2,750 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31