47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
54,000 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment
414,079 GBP2024-03-31
269,780 GBP2023-03-31
Fixed Assets
468,079 GBP2024-03-31
341,780 GBP2023-03-31
Total Inventories
55,275 GBP2024-03-31
52,750 GBP2023-03-31
Debtors
106,447 GBP2024-03-31
140,974 GBP2023-03-31
Cash at bank and in hand
113,860 GBP2024-03-31
63,359 GBP2023-03-31
Current Assets
275,582 GBP2024-03-31
257,083 GBP2023-03-31
Net Current Assets/Liabilities
-104,796 GBP2024-03-31
-24,757 GBP2023-03-31
Creditors
Amounts falling due after one year
-146,804 GBP2024-03-31
-152,482 GBP2023-03-31
Net Assets/Liabilities
186,711 GBP2024-03-31
153,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,611 GBP2024-03-31
152,944 GBP2023-03-31
Equity
186,711 GBP2024-03-31
153,044 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2024-03-31
108,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,000 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,001 GBP2024-03-31
209,265 GBP2023-04-01
Plant and equipment
205,491 GBP2024-03-31
117,158 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
500,492 GBP2024-03-31
326,423 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,413 GBP2024-03-31
56,643 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,413 GBP2024-03-31
56,643 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,001 GBP2024-03-31
209,265 GBP2023-03-31
Plant and equipment
119,078 GBP2024-03-31
60,515 GBP2023-03-31
Trade Debtors/Trade Receivables
15,747 GBP2024-03-31
9,543 GBP2023-03-31
Other Debtors
90,700 GBP2024-03-31
131,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,428 GBP2024-03-31
37,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,315 GBP2024-03-31
19,871 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,689 GBP2024-03-31
2,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
302,946 GBP2024-03-31
222,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,804 GBP2024-03-31
152,482 GBP2023-03-31