47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
25,200 GBP2024-03-31
33,600 GBP2023-03-31
Property, Plant & Equipment
12,887 GBP2024-03-31
16,108 GBP2023-03-31
Fixed Assets
38,087 GBP2024-03-31
49,708 GBP2023-03-31
Total Inventories
24,566 GBP2024-03-31
25,522 GBP2023-03-31
Debtors
37,010 GBP2024-03-31
36,324 GBP2023-03-31
Cash at bank and in hand
27,185 GBP2024-03-31
17,870 GBP2023-03-31
Current Assets
88,761 GBP2024-03-31
79,716 GBP2023-03-31
Net Current Assets/Liabilities
38,324 GBP2024-03-31
362 GBP2023-03-31
Total Assets Less Current Liabilities
76,411 GBP2024-03-31
50,070 GBP2023-03-31
Net Assets/Liabilities
6,846 GBP2024-03-31
4,754 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,845 GBP2024-03-31
4,753 GBP2023-03-31
Equity
6,846 GBP2024-03-31
4,754 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,800 GBP2024-03-31
8,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,200 GBP2024-03-31
33,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,323 GBP2024-03-31
41,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,436 GBP2024-03-31
25,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,887 GBP2024-03-31
16,108 GBP2023-03-31
Other Debtors
37,010 GBP2024-03-31
36,324 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,959 GBP2024-03-31
20,959 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,682 GBP2024-03-31
20,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,785 GBP2024-03-31
32,731 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,011 GBP2024-03-31
4,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,505 GBP2024-03-31
45,136 GBP2023-03-31