47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
12,323 GBP2024-03-31
15,028 GBP2023-03-31
Fixed Assets
62,323 GBP2024-03-31
65,028 GBP2023-03-31
Total Inventories
34,250 GBP2024-03-31
20,350 GBP2023-03-31
Cash at bank and in hand
5,897 GBP2024-03-31
5,366 GBP2023-03-31
Current Assets
40,147 GBP2024-03-31
25,716 GBP2023-03-31
Net Current Assets/Liabilities
-1,344 GBP2024-03-31
716 GBP2023-03-31
Total Assets Less Current Liabilities
60,979 GBP2024-03-31
65,744 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,911 GBP2024-03-31
-39,643 GBP2023-03-31
Net Assets/Liabilities
27,068 GBP2024-03-31
26,101 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
27,058 GBP2024-03-31
26,091 GBP2023-03-31
Equity
27,068 GBP2024-03-31
26,101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,472 GBP2024-03-31
8,472 GBP2023-03-31
Vehicles
6,556 GBP2024-03-31
6,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,028 GBP2024-03-31
15,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525 GBP2024-03-31
Vehicles
1,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,705 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,947 GBP2024-03-31
8,472 GBP2023-03-31
Vehicles
5,376 GBP2024-03-31
6,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,760 GBP2024-03-31
1,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,907 GBP2024-03-31
2,976 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,824 GBP2024-03-31
20,824 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,911 GBP2024-03-31
39,643 GBP2023-03-31