47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
19,307 GBP2024-03-31
24,133 GBP2023-03-31
Fixed Assets
39,307 GBP2024-03-31
44,133 GBP2023-03-31
Total Inventories
65,250 GBP2024-03-31
60,250 GBP2023-03-31
Debtors
11,345 GBP2024-03-31
9,820 GBP2023-03-31
Cash at bank and in hand
17,089 GBP2024-03-31
6,787 GBP2023-03-31
Current Assets
93,684 GBP2024-03-31
76,857 GBP2023-03-31
Creditors
Current
72,494 GBP2024-03-31
66,383 GBP2023-03-31
Net Current Assets/Liabilities
21,190 GBP2024-03-31
10,474 GBP2023-03-31
Total Assets Less Current Liabilities
60,497 GBP2024-03-31
54,607 GBP2023-03-31
Creditors
Non-current
43,271 GBP2024-03-31
49,719 GBP2023-03-31
Net Assets/Liabilities
17,226 GBP2024-03-31
4,888 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,224 GBP2024-03-31
4,886 GBP2023-03-31
Equity
17,226 GBP2024-03-31
4,888 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,869 GBP2023-03-31
Motor vehicles
34,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,056 GBP2024-03-31
5,603 GBP2023-03-31
Motor vehicles
16,673 GBP2024-03-31
12,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,729 GBP2024-03-31
17,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,813 GBP2024-03-31
2,266 GBP2023-03-31
Motor vehicles
17,494 GBP2024-03-31
21,867 GBP2023-03-31
Merchandise
65,250 GBP2024-03-31
60,250 GBP2023-03-31
Other Debtors
Current
11,345 GBP2024-03-31
9,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,800 GBP2024-03-31
46,781 GBP2023-03-31
Corporation Tax Payable
Current
10,453 GBP2024-03-31
4,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,885 GBP2024-03-31
Other Creditors
Current
27,366 GBP2024-03-31
4,403 GBP2023-03-31
Accrued Liabilities
Current
928 GBP2024-03-31
4,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,894 GBP2024-03-31
18,052 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31