47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
39,000 GBP2023-03-31
Property, Plant & Equipment
27,843 GBP2024-03-31
32,356 GBP2023-03-31
Fixed Assets
27,843 GBP2024-03-31
71,356 GBP2023-03-31
Total Inventories
25,285 GBP2024-03-31
25,070 GBP2023-03-31
Debtors
3,264 GBP2024-03-31
2,263 GBP2023-03-31
Cash at bank and in hand
236,211 GBP2024-03-31
192,904 GBP2023-03-31
Current Assets
264,760 GBP2024-03-31
220,237 GBP2023-03-31
Net Current Assets/Liabilities
128,398 GBP2024-03-31
92,234 GBP2023-03-31
Total Assets Less Current Liabilities
156,241 GBP2024-03-31
163,590 GBP2023-03-31
Net Assets/Liabilities
156,241 GBP2024-03-31
163,590 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
156,237 GBP2024-03-31
163,586 GBP2023-03-31
Equity
156,241 GBP2024-03-31
163,590 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-03-31
Intangible Assets - Gross Cost
390,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2024-03-31
351,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
390,000 GBP2024-03-31
351,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,653 GBP2024-03-31
77,046 GBP2023-03-31
Motor vehicles
14,213 GBP2024-03-31
14,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,866 GBP2024-03-31
91,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,708 GBP2024-03-31
47,220 GBP2023-03-31
Motor vehicles
12,315 GBP2024-03-31
11,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,023 GBP2024-03-31
58,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,945 GBP2024-03-31
29,826 GBP2023-03-31
Motor vehicles
1,898 GBP2024-03-31
2,530 GBP2023-03-31
Other Debtors
3,264 GBP2024-03-31
2,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,708 GBP2024-03-31
19,613 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,406 GBP2024-03-31
22,743 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,989 GBP2024-03-31
5,483 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,259 GBP2024-03-31
80,164 GBP2023-03-31