47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
469,478 GBP2024-03-31
348,000 GBP2023-03-31
Property, Plant & Equipment
291,838 GBP2024-03-31
169,668 GBP2023-03-31
Fixed Assets
761,316 GBP2024-03-31
517,668 GBP2023-03-31
Total Inventories
109,769 GBP2024-03-31
156,395 GBP2023-03-31
Debtors
11,800 GBP2024-03-31
Cash at bank and in hand
141,495 GBP2024-03-31
26,178 GBP2023-03-31
Current Assets
263,064 GBP2024-03-31
182,573 GBP2023-03-31
Net Current Assets/Liabilities
-271,446 GBP2024-03-31
-201,517 GBP2023-03-31
Total Assets Less Current Liabilities
489,870 GBP2024-03-31
316,151 GBP2023-03-31
Net Assets/Liabilities
226,857 GBP2024-03-31
57,151 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
226,856 GBP2024-03-31
57,150 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
469,478 GBP2024-03-31
348,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
469,478 GBP2024-03-31
348,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
127,140 GBP2024-03-31
127,140 GBP2023-03-31
Motor vehicles
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Furniture and fittings
164,828 GBP2024-03-31
36,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,218 GBP2024-03-31
169,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2024-03-31
Furniture and fittings
5,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,140 GBP2024-03-31
127,140 GBP2023-03-31
Motor vehicles
5,312 GBP2024-03-31
6,250 GBP2023-03-31
Furniture and fittings
159,386 GBP2024-03-31
36,278 GBP2023-03-31
Finished Goods
109,769 GBP2024-03-31
156,395 GBP2023-03-31
Other Debtors
Current
11,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,123 GBP2024-03-31
18,568 GBP2023-03-31
Other Remaining Borrowings
Current
47,080 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Current
11,704 GBP2024-03-31
4,632 GBP2023-03-31
Other Creditors
Current
5,603 GBP2024-03-31
890 GBP2023-03-31
Amounts owed to directors
Current
425,000 GBP2024-03-31
335,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
263,013 GBP2024-03-31
259,000 GBP2023-03-31