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
Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
9,730 GBP2024-03-31
12,162 GBP2023-03-31
Fixed Assets
109,730 GBP2024-03-31
112,162 GBP2023-03-31
Total Inventories
114,550 GBP2024-03-31
86,825 GBP2023-03-31
Cash at bank and in hand
28,472 GBP2024-03-31
762 GBP2023-03-31
Current Assets
143,022 GBP2024-03-31
87,587 GBP2023-03-31
Creditors
Current
199,819 GBP2024-03-31
137,126 GBP2023-03-31
Net Current Assets/Liabilities
-56,797 GBP2024-03-31
-49,539 GBP2023-03-31
Total Assets Less Current Liabilities
52,933 GBP2024-03-31
62,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,833 GBP2024-03-31
62,523 GBP2023-03-31
Equity
52,933 GBP2024-03-31
62,623 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,041 GBP2023-03-31
Motor vehicles
44,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,851 GBP2024-03-31
24,554 GBP2023-03-31
Motor vehicles
36,138 GBP2024-03-31
34,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,989 GBP2024-03-31
58,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,190 GBP2024-03-31
1,487 GBP2023-03-31
Motor vehicles
8,540 GBP2024-03-31
10,675 GBP2023-03-31
Merchandise
114,550 GBP2024-03-31
86,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,706 GBP2023-03-31
Other Remaining Borrowings
Current
102,318 GBP2024-03-31
71,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176 GBP2023-03-31
Corporation Tax Payable
Current
10,049 GBP2024-03-31
4,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77 GBP2024-03-31
Accrued Liabilities
Current
13,989 GBP2024-03-31
2,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,310 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31