47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
136,428 GBP2024-03-31
35,227 GBP2023-03-31
Fixed Assets
186,428 GBP2024-03-31
85,227 GBP2023-03-31
Total Inventories
310,870 GBP2024-03-31
254,320 GBP2023-03-31
Debtors
273,625 GBP2024-03-31
36,102 GBP2023-03-31
Cash at bank and in hand
344,371 GBP2024-03-31
288,964 GBP2023-03-31
Current Assets
928,866 GBP2024-03-31
579,386 GBP2023-03-31
Creditors
Current
818,936 GBP2024-03-31
660,419 GBP2023-03-31
Net Current Assets/Liabilities
109,930 GBP2024-03-31
-81,033 GBP2023-03-31
Total Assets Less Current Liabilities
296,358 GBP2024-03-31
4,194 GBP2023-03-31
Net Assets/Liabilities
283,403 GBP2024-03-31
4,194 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
283,402 GBP2024-03-31
4,193 GBP2023-03-31
Equity
283,403 GBP2024-03-31
4,194 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-01-07 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,290 GBP2024-03-31
41,203 GBP2023-03-31
Computers
47,135 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,342 GBP2024-03-31
44,034 GBP2023-03-31
Plant and equipment
28,800 GBP2024-03-31
Motor vehicles
11,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,051 GBP2024-03-31
8,241 GBP2023-03-31
Computers
9,880 GBP2024-03-31
566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,914 GBP2024-03-31
8,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,810 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,223 GBP2023-04-01 ~ 2024-03-31
Computers
9,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2024-03-31
Motor vehicles
2,223 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,040 GBP2024-03-31
Furniture and fittings
67,239 GBP2024-03-31
32,962 GBP2023-03-31
Motor vehicles
8,894 GBP2024-03-31
Computers
37,255 GBP2024-03-31
2,265 GBP2023-03-31
Merchandise
310,870 GBP2024-03-31
254,320 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
61,655 GBP2024-03-31
102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,625 GBP2024-03-31
36,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,563 GBP2024-03-31
138,840 GBP2023-03-31
Corporation Tax Payable
Current
132,587 GBP2024-03-31
67,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,220 GBP2024-03-31
4,854 GBP2023-03-31
Accrued Liabilities
Current
9,000 GBP2024-03-31
64,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
349,209 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31