47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
232,150 GBP2024-03-31
142,150 GBP2023-03-31
Property, Plant & Equipment
27,775 GBP2024-03-31
6,795 GBP2023-03-31
Fixed Assets
259,925 GBP2024-03-31
148,945 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
25,280 GBP2024-03-31
9,099 GBP2023-03-31
Cash at bank and in hand
9,673 GBP2024-03-31
18,672 GBP2023-03-31
Current Assets
194,953 GBP2024-03-31
147,771 GBP2023-03-31
Net Current Assets/Liabilities
124,202 GBP2024-03-31
27,818 GBP2023-03-31
Total Assets Less Current Liabilities
384,127 GBP2024-03-31
176,763 GBP2023-03-31
Net Assets/Liabilities
47,433 GBP2024-03-31
33,602 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
232,150 GBP2024-03-31
142,150 GBP2023-03-31
Intangible Assets
Goodwill
232,150 GBP2024-03-31
142,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,041 GBP2024-03-31
11,041 GBP2023-03-31
Computers
1,038 GBP2024-03-31
1,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,122 GBP2024-03-31
12,079 GBP2023-03-31
Furniture and fittings
30,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,382 GBP2024-03-31
4,830 GBP2023-03-31
Computers
454 GBP2024-03-31
454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,347 GBP2024-03-31
5,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,511 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,659 GBP2024-03-31
6,211 GBP2023-03-31
Furniture and fittings
22,532 GBP2024-03-31
Computers
584 GBP2024-03-31
584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,280 GBP2024-03-31
9,099 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,977 GBP2024-03-31
-695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,930 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,844 GBP2024-03-31
4,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,265 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,560 GBP2024-03-31
33,161 GBP2023-03-31
Other Creditors
Amounts falling due after one year
219,934 GBP2024-03-31
110,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31