47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-03-01 ~ 2024-03-31
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
134,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,999 GBP2024-03-31
105,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,249 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,249 GBP2023-02-28
Other Investments Other Than Loans
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-02-28
Intangible Assets
29,249 GBP2023-02-28
Property, Plant & Equipment
102,897 GBP2024-03-31
37,060 GBP2023-02-28
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-02-28
Fixed Assets
302,897 GBP2024-03-31
266,309 GBP2023-02-28
Total Inventories
52,500 GBP2024-03-31
48,000 GBP2023-02-28
Debtors
51,816 GBP2024-03-31
54,031 GBP2023-02-28
Cash at bank and in hand
448,001 GBP2024-03-31
379,938 GBP2023-02-28
Current Assets
552,317 GBP2024-03-31
481,969 GBP2023-02-28
Creditors
Amounts falling due within one year
320,153 GBP2024-03-31
341,600 GBP2023-02-28
Net Current Assets/Liabilities
232,164 GBP2024-03-31
140,369 GBP2023-02-28
Total Assets Less Current Liabilities
535,061 GBP2024-03-31
406,678 GBP2023-02-28
Net Assets/Liabilities
522,632 GBP2024-03-31
403,229 GBP2023-02-28
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-02-28
Retained earnings (accumulated losses)
511,632 GBP2024-03-31
392,229 GBP2023-02-28
Equity
522,632 GBP2024-03-31
403,229 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-03-31
Furniture and fittings
25.002023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
134,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,999 GBP2024-03-31
105,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
29,249 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,200 GBP2024-03-31
7,200 GBP2023-02-28
Furniture and fittings
142,258 GBP2024-03-31
65,521 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,359 GBP2024-03-31
72,722 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,539 GBP2024-03-31
4,922 GBP2023-02-28
Furniture and fittings
60,943 GBP2024-03-31
30,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,462 GBP2024-03-31
35,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
30,203 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,800 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,661 GBP2024-03-31
2,278 GBP2023-02-28
Furniture and fittings
81,315 GBP2024-03-31
34,781 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2024-03-31
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-02-28
Other Debtors
51,816 GBP2024-03-31
54,031 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
49,508 GBP2024-03-31
48,871 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,062 GBP2024-03-31
29,300 GBP2023-02-28
Other Creditors
Amounts falling due within one year
258,583 GBP2024-03-31
263,429 GBP2023-02-28