47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
700,000 GBP2020-03-31
Property, Plant & Equipment
20,966 GBP2020-03-31
Fixed Assets
720,966 GBP2020-03-31
Total Inventories
145,105 GBP2020-03-31
Debtors
464,000 GBP2021-03-31
444,000 GBP2020-03-31
Cash at bank and in hand
814,807 GBP2021-03-31
318,267 GBP2020-03-31
Current Assets
1,278,807 GBP2021-03-31
907,372 GBP2020-03-31
Creditors
Current
62,480 GBP2021-03-31
214,427 GBP2020-03-31
Net Current Assets/Liabilities
1,216,327 GBP2021-03-31
692,945 GBP2020-03-31
Total Assets Less Current Liabilities
1,216,327 GBP2021-03-31
1,413,911 GBP2020-03-31
Creditors
Non-current
52,510 GBP2021-03-31
7,949 GBP2020-03-31
Net Assets/Liabilities
1,163,817 GBP2021-03-31
1,405,962 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,163,717 GBP2021-03-31
1,405,862 GBP2020-03-31
Equity
1,163,817 GBP2021-03-31
1,405,962 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-700,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
700,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,239 GBP2020-03-31
Motor vehicles
15,861 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
106,100 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90,239 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-15,861 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-106,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,195 GBP2020-03-31
Motor vehicles
6,939 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,134 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,195 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-6,939 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,134 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
12,044 GBP2020-03-31
Motor vehicles
8,922 GBP2020-03-31
Merchandise
145,105 GBP2020-03-31
Other Debtors
Non-current
464,000 GBP2021-03-31
444,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
109,961 GBP2020-03-31
Corporation Tax Payable
Current
25,604 GBP2020-03-31
Other Creditors
Current
60,080 GBP2021-03-31
57,916 GBP2020-03-31
Accrued Liabilities
Current
2,400 GBP2021-03-31
4,734 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,510 GBP2021-03-31
7,949 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-202,145 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-04-01 ~ 2021-03-31