47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
49,026 GBP2024-03-31
47,749 GBP2023-03-31
Fixed Assets
64,026 GBP2024-03-31
62,749 GBP2023-03-31
Total Inventories
80,352 GBP2024-03-31
79,138 GBP2023-03-31
Debtors
764 GBP2023-03-31
Cash at bank and in hand
31,841 GBP2024-03-31
37,665 GBP2023-03-31
Current Assets
112,193 GBP2024-03-31
117,567 GBP2023-03-31
Net Current Assets/Liabilities
14,629 GBP2024-03-31
-1,329 GBP2023-03-31
Total Assets Less Current Liabilities
78,655 GBP2024-03-31
61,420 GBP2023-03-31
Net Assets/Liabilities
38,499 GBP2024-03-31
31,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,399 GBP2024-03-31
31,538 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,310 GBP2024-03-31
27,775 GBP2023-03-31
Furniture and fittings
48,176 GBP2024-03-31
48,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,486 GBP2024-03-31
75,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,262 GBP2024-03-31
9,999 GBP2023-03-31
Furniture and fittings
24,198 GBP2024-03-31
18,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,460 GBP2024-03-31
28,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,048 GBP2024-03-31
17,776 GBP2023-03-31
Furniture and fittings
23,978 GBP2024-03-31
29,973 GBP2023-03-31
Raw Materials
80,352 GBP2024-03-31
79,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66 GBP2024-03-31
764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,452 GBP2024-03-31
10,451 GBP2023-03-31
Corporation Tax Payable
Current
757 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,025 GBP2024-03-31
780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,059 GBP2024-03-31
1,059 GBP2023-03-31
Amounts owed to directors
Current
79,205 GBP2024-03-31
106,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,097 GBP2024-03-31
29,782 GBP2023-03-31