47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
120,505 GBP2024-03-31
126,625 GBP2023-03-31
Property, Plant & Equipment
51,366 GBP2024-03-31
35,258 GBP2023-03-31
Fixed Assets
171,871 GBP2024-03-31
161,883 GBP2023-03-31
Total Inventories
33,691 GBP2024-03-31
42,159 GBP2023-03-31
Debtors
268,233 GBP2024-03-31
181,238 GBP2023-03-31
Cash at bank and in hand
8,663 GBP2024-03-31
22,360 GBP2023-03-31
Current Assets
313,754 GBP2024-03-31
248,924 GBP2023-03-31
Creditors
Current
391,160 GBP2024-03-31
361,443 GBP2023-03-31
Net Current Assets/Liabilities
-77,406 GBP2024-03-31
-112,519 GBP2023-03-31
Total Assets Less Current Liabilities
94,465 GBP2024-03-31
49,364 GBP2023-03-31
Creditors
Non-current
18,019 GBP2024-03-31
20,459 GBP2023-03-31
Net Assets/Liabilities
76,446 GBP2024-03-31
28,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,346 GBP2024-03-31
28,805 GBP2023-03-31
Equity
76,446 GBP2024-03-31
28,905 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,495 GBP2024-03-31
26,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,505 GBP2024-03-31
126,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,801 GBP2024-03-31
80,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,435 GBP2024-03-31
45,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,366 GBP2024-03-31
35,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
268,233 GBP2024-03-31
Current, Amounts falling due within one year
181,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,203 GBP2024-03-31
11,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,353 GBP2024-03-31
82,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,732 GBP2024-03-31
12,094 GBP2023-03-31
Other Creditors
Current
233,872 GBP2024-03-31
255,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,019 GBP2024-03-31
20,459 GBP2023-03-31