47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
164,416 GBP2024-03-31
208,264 GBP2023-03-31
Debtors
206,784 GBP2024-03-31
122,780 GBP2023-03-31
Cash at bank and in hand
267,598 GBP2024-03-31
135,599 GBP2023-03-31
Current Assets
536,850 GBP2024-03-31
360,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,119 GBP2024-03-31
-203,986 GBP2023-03-31
Net Current Assets/Liabilities
337,731 GBP2024-03-31
156,915 GBP2023-03-31
Total Assets Less Current Liabilities
502,147 GBP2024-03-31
365,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,089 GBP2024-03-31
-50,825 GBP2023-03-31
Net Assets/Liabilities
442,894 GBP2024-03-31
279,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
442,794 GBP2024-03-31
279,315 GBP2023-03-31
Equity
442,894 GBP2024-03-31
279,415 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,204 GBP2024-03-31
91,204 GBP2023-03-31
Other
186,993 GBP2024-03-31
303,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,197 GBP2024-03-31
394,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-116,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-116,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,626 GBP2024-03-31
34,850 GBP2023-03-31
Other
77,155 GBP2024-03-31
151,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,781 GBP2024-03-31
186,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2023-04-01 ~ 2024-03-31
Other
16,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-91,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,578 GBP2024-03-31
56,354 GBP2023-03-31
Other
109,838 GBP2024-03-31
151,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
206,784 GBP2024-03-31
122,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,736 GBP2024-03-31
15,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,743 GBP2024-03-31
89,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,388 GBP2024-03-31
45,127 GBP2023-03-31
Other Creditors
Current
54,252 GBP2024-03-31
53,334 GBP2023-03-31
Creditors
Current
199,119 GBP2024-03-31
203,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,089 GBP2024-03-31
50,825 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,000 GBP2024-03-31
595,000 GBP2023-03-31