47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Property, Plant & Equipment
10,836 GBP2024-03-31
12,411 GBP2023-03-31
Fixed Assets
50,835 GBP2024-03-31
52,410 GBP2023-03-31
Total Inventories
20,990 GBP2024-03-31
23,041 GBP2023-03-31
Debtors
10,144 GBP2024-03-31
8,432 GBP2023-03-31
Cash at bank and in hand
42,937 GBP2024-03-31
44,829 GBP2023-03-31
Current Assets
74,071 GBP2024-03-31
76,302 GBP2023-03-31
Creditors
-95,176 GBP2024-03-31
-90,787 GBP2023-03-31
Net Current Assets/Liabilities
-21,105 GBP2024-03-31
-14,485 GBP2023-03-31
Total Assets Less Current Liabilities
29,730 GBP2024-03-31
37,925 GBP2023-03-31
Net Assets/Liabilities
13,769 GBP2024-03-31
16,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,669 GBP2024-03-31
16,021 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Intangible Assets
Net goodwill
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,480 GBP2024-03-31
2,480 GBP2023-03-31
Plant and equipment
16,374 GBP2024-03-31
16,374 GBP2023-03-31
Furniture and fittings
4,974 GBP2024-03-31
4,974 GBP2023-03-31
Computers
441 GBP2024-03-31
441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,269 GBP2024-03-31
24,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,668 GBP2024-03-31
8,485 GBP2023-03-31
Furniture and fittings
3,379 GBP2024-03-31
3,098 GBP2023-03-31
Computers
386 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,433 GBP2024-03-31
11,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,480 GBP2024-03-31
2,480 GBP2023-03-31
Plant and equipment
6,706 GBP2024-03-31
7,889 GBP2023-03-31
Furniture and fittings
1,595 GBP2024-03-31
1,876 GBP2023-03-31
Computers
55 GBP2024-03-31
166 GBP2023-03-31
Other types of inventories not specified separately
20,990 GBP2024-03-31
23,041 GBP2023-03-31
Other Debtors
Current
10,144 GBP2024-03-31
8,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
542 GBP2024-03-31
471 GBP2023-03-31
Other Creditors
Current
2,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
985 GBP2024-03-31
1,056 GBP2023-03-31
Amounts owed to directors
Current
86,649 GBP2024-03-31
79,299 GBP2023-03-31
Creditors
Current
95,176 GBP2024-03-31
90,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,961 GBP2024-03-31
21,804 GBP2023-03-31