47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
37,564 GBP2024-03-31
50,717 GBP2023-03-31
Fixed Assets
37,564 GBP2024-03-31
50,717 GBP2023-03-31
Total Inventories
36,500 GBP2024-03-31
35,484 GBP2023-03-31
Debtors
13,750 GBP2024-03-31
16,321 GBP2023-03-31
Cash at bank and in hand
84,430 GBP2024-03-31
106,565 GBP2023-03-31
Current Assets
134,680 GBP2024-03-31
158,370 GBP2023-03-31
Creditors
-88,169 GBP2024-03-31
-131,678 GBP2023-03-31
Net Current Assets/Liabilities
46,511 GBP2024-03-31
26,692 GBP2023-03-31
Total Assets Less Current Liabilities
84,075 GBP2024-03-31
77,409 GBP2023-03-31
Net Assets/Liabilities
74,837 GBP2024-03-31
60,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,737 GBP2024-03-31
60,296 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,288 GBP2024-03-31
97,288 GBP2023-03-31
Motor vehicles
18,888 GBP2024-03-31
18,888 GBP2023-03-31
Furniture and fittings
60,089 GBP2024-03-31
60,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,199 GBP2024-03-31
182,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,513 GBP2024-03-31
68,254 GBP2023-03-31
Motor vehicles
14,406 GBP2024-03-31
12,912 GBP2023-03-31
Furniture and fittings
49,395 GBP2024-03-31
45,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,635 GBP2024-03-31
131,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,775 GBP2024-03-31
29,034 GBP2023-03-31
Motor vehicles
4,482 GBP2024-03-31
5,976 GBP2023-03-31
Furniture and fittings
10,694 GBP2024-03-31
14,259 GBP2023-03-31
Finished Goods
36,500 GBP2024-03-31
35,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,883 GBP2024-03-31
6,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,990 GBP2024-03-31
53,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,291 GBP2024-03-31
57,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,518 GBP2024-03-31
9,532 GBP2023-03-31
Creditors
Current
88,169 GBP2024-03-31
131,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,883 GBP2024-03-31
6,347 GBP2023-03-31
Between one and five year
1,402 GBP2023-03-31
Minimum gross finance lease payments owing
3,883 GBP2024-03-31
7,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,883 GBP2024-03-31
7,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Between one and five year
41,250 GBP2024-03-31
96,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,250 GBP2024-03-31
151,250 GBP2023-03-31