47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment
111,942 GBP2024-03-31
140,633 GBP2023-03-31
Fixed Assets
211,942 GBP2024-03-31
250,633 GBP2023-03-31
Total Inventories
120,724 GBP2024-03-31
135,526 GBP2023-03-31
Debtors
19,878 GBP2024-03-31
21,860 GBP2023-03-31
Cash at bank and in hand
358,199 GBP2024-03-31
316,348 GBP2023-03-31
Current Assets
498,801 GBP2024-03-31
473,734 GBP2023-03-31
Net Current Assets/Liabilities
336,195 GBP2024-03-31
291,422 GBP2023-03-31
Net Assets/Liabilities
548,137 GBP2024-03-31
542,055 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Share premium
401,649 GBP2024-03-31
401,649 GBP2023-03-31
Retained earnings (accumulated losses)
145,468 GBP2024-03-31
139,386 GBP2023-03-31
Equity
548,137 GBP2024-03-31
542,055 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
100,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,908 GBP2024-03-31
453,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,966 GBP2024-03-31
312,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,942 GBP2024-03-31
140,633 GBP2023-03-31
Other Debtors
19,878 GBP2024-03-31
21,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,799 GBP2024-03-31
131,073 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,219 GBP2024-03-31
1,063 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,005 GBP2024-03-31
17,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,583 GBP2024-03-31
32,186 GBP2023-03-31