47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
205,660 GBP2024-03-31
205,660 GBP2023-03-31
Property, Plant & Equipment
32,055 GBP2024-03-31
34,767 GBP2023-03-31
Fixed Assets
237,715 GBP2024-03-31
240,427 GBP2023-03-31
Total Inventories
135,174 GBP2024-03-31
144,976 GBP2023-03-31
Debtors
866 GBP2024-03-31
638 GBP2023-03-31
Cash at bank and in hand
16,001 GBP2024-03-31
73,195 GBP2023-03-31
Current Assets
152,041 GBP2024-03-31
218,809 GBP2023-03-31
Net Current Assets/Liabilities
51,079 GBP2024-03-31
65,139 GBP2023-03-31
Total Assets Less Current Liabilities
288,794 GBP2024-03-31
305,566 GBP2023-03-31
Net Assets/Liabilities
188,457 GBP2024-03-31
179,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,357 GBP2024-03-31
179,275 GBP2023-03-31
Equity
188,457 GBP2024-03-31
179,375 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
205,660 GBP2024-03-31
205,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,745 GBP2024-03-31
59,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,690 GBP2024-03-31
25,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,055 GBP2024-03-31
34,767 GBP2023-03-31
Trade Debtors/Trade Receivables
866 GBP2024-03-31
638 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,673 GBP2024-03-31
97,360 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,602 GBP2024-03-31
13,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,073 GBP2024-03-31
11,983 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,206 GBP2024-03-31
33,150 GBP2023-03-31
Other Creditors
Amounts falling due after one year
77,131 GBP2024-03-31
93,041 GBP2023-03-31