47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
68,000 GBP2024-03-31
76,500 GBP2023-03-31
Property, Plant & Equipment
133,013 GBP2024-03-31
124,156 GBP2023-03-31
Fixed Assets
201,013 GBP2024-03-31
200,656 GBP2023-03-31
Total Inventories
172,594 GBP2024-03-31
192,337 GBP2023-03-31
Debtors
4,500 GBP2024-03-31
8,669 GBP2023-03-31
Cash at bank and in hand
15,699 GBP2024-03-31
12,856 GBP2023-03-31
Current Assets
192,793 GBP2024-03-31
213,862 GBP2023-03-31
Creditors
-297,699 GBP2024-03-31
-345,671 GBP2023-03-31
Net Current Assets/Liabilities
-104,906 GBP2024-03-31
-131,809 GBP2023-03-31
Total Assets Less Current Liabilities
96,107 GBP2024-03-31
68,847 GBP2023-03-31
Net Assets/Liabilities
96,107 GBP2024-03-31
68,847 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
96,105 GBP2024-03-31
68,845 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
8,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,000 GBP2024-03-31
76,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,824 GBP2024-03-31
32,824 GBP2023-03-31
Furniture and fittings
128,972 GBP2024-03-31
105,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,796 GBP2024-03-31
137,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,565 GBP2024-03-31
3,282 GBP2023-03-31
Furniture and fittings
22,218 GBP2024-03-31
10,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,783 GBP2024-03-31
13,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,259 GBP2024-03-31
29,542 GBP2023-03-31
Furniture and fittings
106,754 GBP2024-03-31
94,614 GBP2023-03-31
Finished Goods
172,594 GBP2024-03-31
192,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,980 GBP2024-03-31
126,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,731 GBP2024-03-31
4,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,836 GBP2024-03-31
9,856 GBP2023-03-31
Creditors
Current
297,699 GBP2024-03-31
345,671 GBP2023-03-31