47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
199,043 GBP2024-03-31
221,347 GBP2023-03-31
Fixed Assets
209,043 GBP2024-03-31
233,347 GBP2023-03-31
Total Inventories
68,485 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
15,576 GBP2024-03-31
6,749 GBP2023-03-31
Cash at bank and in hand
13,265 GBP2024-03-31
1,859 GBP2023-03-31
Current Assets
97,326 GBP2024-03-31
58,608 GBP2023-03-31
Creditors
Current
217,521 GBP2024-03-31
156,524 GBP2023-03-31
Net Current Assets/Liabilities
-120,195 GBP2024-03-31
-97,916 GBP2023-03-31
Total Assets Less Current Liabilities
88,848 GBP2024-03-31
135,431 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
48,062 GBP2024-03-31
82,353 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
48,056 GBP2024-03-31
82,347 GBP2023-03-31
Equity
48,062 GBP2024-03-31
82,353 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,422 GBP2024-03-31
367,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
199,043 GBP2024-03-31
221,347 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,576 GBP2024-03-31
Amounts falling due within one year, Current
6,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,743 GBP2024-03-31
58,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,948 GBP2024-03-31
16,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,878 GBP2024-03-31
14,872 GBP2023-03-31
Other Creditors
Current
143,952 GBP2024-03-31
67,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31