47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Property, Plant & Equipment
28,271 GBP2024-03-31
31,628 GBP2023-03-31
Fixed Assets
123,271 GBP2024-03-31
126,628 GBP2023-03-31
Total Inventories
107,427 GBP2024-03-31
129,718 GBP2023-03-31
Debtors
4,706 GBP2024-03-31
6,019 GBP2023-03-31
Cash at bank and in hand
25,607 GBP2024-03-31
6,660 GBP2023-03-31
Current Assets
137,740 GBP2024-03-31
142,397 GBP2023-03-31
Net Current Assets/Liabilities
83,922 GBP2024-03-31
86,452 GBP2023-03-31
Total Assets Less Current Liabilities
207,193 GBP2024-03-31
213,080 GBP2023-03-31
Net Assets/Liabilities
98,644 GBP2024-03-31
90,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,544 GBP2024-03-31
90,704 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,490 GBP2024-03-31
32,490 GBP2023-03-31
Furniture and fittings
22,850 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,340 GBP2024-03-31
52,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,644 GBP2024-03-31
5,848 GBP2023-03-31
Furniture and fittings
16,425 GBP2024-03-31
15,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,069 GBP2024-03-31
20,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,846 GBP2024-03-31
26,642 GBP2023-03-31
Furniture and fittings
6,425 GBP2024-03-31
4,986 GBP2023-03-31
Finished Goods
107,427 GBP2024-03-31
129,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,746 GBP2024-03-31
45,653 GBP2023-03-31
Corporation Tax Payable
Current
1,812 GBP2024-03-31
1,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,127 GBP2024-03-31
966 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,733 GBP2024-03-31
5,591 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,297 GBP2024-03-31
27,455 GBP2023-03-31
Amounts owed to directors
Non-current
64,134 GBP2024-03-31
69,134 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
22,297 GBP2024-03-31
27,455 GBP2023-03-31