47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
111,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment
262,316 GBP2024-03-31
152,199 GBP2023-03-31
Fixed Assets
373,316 GBP2024-03-31
200,199 GBP2023-03-31
Total Inventories
185,501 GBP2024-03-31
148,500 GBP2023-03-31
Debtors
22,923 GBP2024-03-31
11,162 GBP2023-03-31
Cash at bank and in hand
56,088 GBP2024-03-31
100,018 GBP2023-03-31
Current Assets
264,512 GBP2024-03-31
259,680 GBP2023-03-31
Net Current Assets/Liabilities
-11,534 GBP2024-03-31
184,393 GBP2023-03-31
Total Assets Less Current Liabilities
361,782 GBP2024-03-31
384,592 GBP2023-03-31
Net Assets/Liabilities
231,164 GBP2024-03-31
222,904 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
230,964 GBP2024-03-31
222,704 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
111,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,000 GBP2024-03-31
150,000 GBP2023-03-31
Motor vehicles
21,025 GBP2024-03-31
21,025 GBP2023-03-31
Furniture and fittings
80,897 GBP2024-03-31
80,897 GBP2023-03-31
Computers
489 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,411 GBP2024-03-31
252,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,457 GBP2024-03-31
18,673 GBP2023-03-31
Furniture and fittings
66,425 GBP2024-03-31
60,365 GBP2023-03-31
Computers
413 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,095 GBP2024-03-31
100,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,060 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
246,200 GBP2024-03-31
129,200 GBP2023-03-31
Motor vehicles
1,568 GBP2024-03-31
2,352 GBP2023-03-31
Furniture and fittings
14,472 GBP2024-03-31
20,532 GBP2023-03-31
Computers
76 GBP2024-03-31
115 GBP2023-03-31
Finished Goods
185,501 GBP2024-03-31
148,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,089 GBP2024-03-31
46,089 GBP2023-03-31
Other Remaining Borrowings
Current
59,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,427 GBP2024-03-31
25,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,618 GBP2024-03-31
161,688 GBP2023-03-31