47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
264,999 GBP2024-03-31
103,584 GBP2023-03-31
Property, Plant & Equipment
184,816 GBP2024-03-31
65,223 GBP2023-03-31
Fixed Assets
449,815 GBP2024-03-31
168,807 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
35,504 GBP2023-03-31
Debtors
378,641 GBP2024-03-31
289,528 GBP2023-03-31
Cash at bank and in hand
4,457 GBP2024-03-31
5,900 GBP2023-03-31
Current Assets
453,098 GBP2024-03-31
330,932 GBP2023-03-31
Creditors
Amounts falling due within one year
-402,520 GBP2024-03-31
-418,537 GBP2023-03-31
Net Current Assets/Liabilities
50,578 GBP2024-03-31
-87,605 GBP2023-03-31
Total Assets Less Current Liabilities
500,393 GBP2024-03-31
81,202 GBP2023-03-31
Creditors
Amounts falling due after one year
-254,093 GBP2024-03-31
-53,036 GBP2023-03-31
Net Assets/Liabilities
246,300 GBP2024-03-31
28,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,200 GBP2024-03-31
28,066 GBP2023-03-31
Equity
246,300 GBP2024-03-31
28,166 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
264,999 GBP2024-03-31
110,000 GBP2023-03-31
Intangible assets - Disposals
-110,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
6,416 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
205,903 GBP2024-03-31
74,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
-71,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,087 GBP2024-03-31
9,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,126 GBP2023-04-01 ~ 2024-03-31