47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Property, Plant & Equipment
63,685 GBP2021-03-31
69,161 GBP2020-03-31
Fixed Assets
123,685 GBP2021-03-31
129,161 GBP2020-03-31
Total Inventories
62,361 GBP2021-03-31
55,811 GBP2020-03-31
Debtors
1,940 GBP2021-03-31
4,466 GBP2020-03-31
Cash at bank and in hand
3,391 GBP2021-03-31
11,006 GBP2020-03-31
Current Assets
67,692 GBP2021-03-31
71,283 GBP2020-03-31
Net Current Assets/Liabilities
5,180 GBP2021-03-31
1,104 GBP2020-03-31
Total Assets Less Current Liabilities
128,865 GBP2021-03-31
130,265 GBP2020-03-31
Net Assets/Liabilities
46,945 GBP2021-03-31
805 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
46,845 GBP2021-03-31
705 GBP2020-03-31
Equity
46,945 GBP2021-03-31
805 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Intangible Assets
Goodwill
60,000 GBP2021-03-31
60,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,985 GBP2021-03-31
85,385 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,300 GBP2021-03-31
16,224 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,076 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
63,685 GBP2021-03-31
69,161 GBP2020-03-31
Trade Debtors/Trade Receivables
1,940 GBP2021-03-31
4,466 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
3,189 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,621 GBP2021-03-31
39,714 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,553 GBP2021-03-31
10,942 GBP2020-03-31
Other Creditors
Amounts falling due within one year
8,338 GBP2021-03-31
16,334 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
8,000 GBP2021-03-31
12,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,396 GBP2021-03-31
19,936 GBP2020-03-31
Other Creditors
Amounts falling due after one year
4,000 GBP2020-03-31