47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
9,600 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
4,759 GBP2024-03-31
6,461 GBP2023-03-31
Fixed Assets
14,359 GBP2024-03-31
18,461 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
93,984 GBP2024-03-31
71,212 GBP2023-03-31
Cash at bank and in hand
1,513 GBP2024-03-31
975 GBP2023-03-31
Current Assets
120,497 GBP2024-03-31
97,187 GBP2023-03-31
Creditors
Current
313,064 GBP2024-03-31
299,605 GBP2023-03-31
Net Current Assets/Liabilities
-192,567 GBP2024-03-31
-202,418 GBP2023-03-31
Total Assets Less Current Liabilities
-178,208 GBP2024-03-31
-183,957 GBP2023-03-31
Creditors
Non-current
45,617 GBP2024-03-31
45,195 GBP2023-03-31
Net Assets/Liabilities
-223,825 GBP2024-03-31
-229,152 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
-223,958 GBP2024-03-31
-229,285 GBP2023-03-31
Equity
-223,825 GBP2024-03-31
-229,152 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,600 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,482 GBP2023-03-31
Furniture and fittings
15,906 GBP2023-03-31
Computers
1,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2024-03-31
4,182 GBP2023-03-31
Furniture and fittings
12,122 GBP2024-03-31
10,861 GBP2023-03-31
Computers
1,956 GBP2024-03-31
1,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,585 GBP2024-03-31
16,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,261 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
975 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
3,784 GBP2024-03-31
5,045 GBP2023-03-31
Computers
116 GBP2023-03-31
Merchandise
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
729 GBP2023-03-31
Other Debtors
Current
7,956 GBP2024-03-31
7,956 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
82,401 GBP2024-03-31
59,235 GBP2023-03-31
Prepayments
Current
3,627 GBP2024-03-31
3,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,984 GBP2024-03-31
71,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,001 GBP2024-03-31
5,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,032 GBP2024-03-31
15,168 GBP2023-03-31
Amounts owed to group undertakings
Current
250,125 GBP2024-03-31
217,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,971 GBP2024-03-31
16,611 GBP2023-03-31
Other Creditors
Current
4,715 GBP2024-03-31
109 GBP2023-03-31
Accrued Liabilities
Current
2,610 GBP2024-03-31
3,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,128 GBP2024-03-31
5,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Between one and five year
56,000 GBP2024-03-31
56,000 GBP2023-03-31
More than five year
31,500 GBP2024-03-31
45,500 GBP2023-03-31
All periods
101,500 GBP2024-03-31
115,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82,401 GBP2024-03-31
-59,235 GBP2023-03-31