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
Property, Plant & Equipment
61,755 GBP2024-03-31
62,680 GBP2023-03-31
Fixed Assets
61,755 GBP2024-03-31
62,680 GBP2023-03-31
Total Inventories
172,254 GBP2024-03-31
205,651 GBP2023-03-31
Debtors
Current
207,824 GBP2024-03-31
137,895 GBP2023-03-31
Cash at bank and in hand
399,259 GBP2024-03-31
523,983 GBP2023-03-31
Current Assets
779,337 GBP2024-03-31
867,529 GBP2023-03-31
Net Current Assets/Liabilities
333,912 GBP2024-03-31
324,530 GBP2023-03-31
Total Assets Less Current Liabilities
395,667 GBP2024-03-31
387,210 GBP2023-03-31
Creditors
Non-current
-106,476 GBP2024-03-31
-141,214 GBP2023-03-31
Net Assets/Liabilities
252,637 GBP2024-03-31
224,881 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
252,635 GBP2024-03-31
224,879 GBP2023-03-31
Equity
252,637 GBP2024-03-31
224,881 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,433 GBP2024-03-31
284,866 GBP2023-03-31
Motor vehicles
37,350 GBP2024-03-31
37,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,783 GBP2024-03-31
322,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,458 GBP2024-03-31
233,893 GBP2023-03-31
Motor vehicles
28,570 GBP2024-03-31
25,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,028 GBP2024-03-31
259,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,975 GBP2024-03-31
50,973 GBP2023-03-31
Motor vehicles
8,780 GBP2024-03-31
11,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,929 GBP2024-03-31
15,111 GBP2023-03-31
Prepayments/Accrued Income
Current
1,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,824 GBP2024-03-31
137,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,696 GBP2024-03-31
17,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,214 GBP2024-03-31
296,781 GBP2023-03-31
Corporation Tax Payable
Current
25,126 GBP2024-03-31
17,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,553 GBP2024-03-31
5,327 GBP2023-03-31
Other Creditors
Current
2,130 GBP2024-03-31
4,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
172,829 GBP2024-03-31
188,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
106,476 GBP2024-03-31
141,214 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31