47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
40,242 GBP2024-03-31
40,242 GBP2023-03-31
Property, Plant & Equipment
52,176 GBP2024-03-31
29,525 GBP2023-03-31
Fixed Assets
92,418 GBP2024-03-31
69,767 GBP2023-03-31
Total Inventories
92,000 GBP2024-03-31
96,000 GBP2023-03-31
Debtors
3,642 GBP2024-03-31
4,941 GBP2023-03-31
Cash at bank and in hand
6,705 GBP2024-03-31
27,825 GBP2023-03-31
Current Assets
102,347 GBP2024-03-31
128,766 GBP2023-03-31
Net Current Assets/Liabilities
-82,761 GBP2024-03-31
-62,818 GBP2023-03-31
Total Assets Less Current Liabilities
9,657 GBP2024-03-31
6,949 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,282 GBP2024-03-31
-6,804 GBP2023-03-31
Net Assets/Liabilities
4,375 GBP2024-03-31
145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,275 GBP2024-03-31
45 GBP2023-03-31
Equity
4,375 GBP2024-03-31
145 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,242 GBP2024-03-31
40,242 GBP2023-03-31
Intangible Assets
Goodwill
40,242 GBP2024-03-31
40,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,832 GBP2024-03-31
2,832 GBP2023-03-31
Plant and equipment
52,170 GBP2024-03-31
43,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,246 GBP2024-03-31
46,161 GBP2023-03-31
Vehicles
24,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,070 GBP2024-03-31
16,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,070 GBP2024-03-31
16,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,832 GBP2024-03-31
2,832 GBP2023-03-31
Plant and equipment
25,100 GBP2024-03-31
26,693 GBP2023-03-31
Vehicles
24,244 GBP2024-03-31
Trade Debtors/Trade Receivables
3,642 GBP2024-03-31
2,947 GBP2023-03-31
Other Debtors
1,994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,057 GBP2024-03-31
180,064 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,476 GBP2024-03-31
9,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
575 GBP2024-03-31
2,408 GBP2023-03-31
Amounts falling due after one year
5,282 GBP2024-03-31
6,804 GBP2023-03-31