47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,335 GBP2024-03-31
95,880 GBP2023-03-31
Fixed Assets
88,335 GBP2024-03-31
95,880 GBP2023-03-31
Total Inventories
66,449 GBP2024-03-31
68,958 GBP2023-03-31
Debtors
Current
15,926 GBP2024-03-31
16,224 GBP2023-03-31
Cash at bank and in hand
14,803 GBP2024-03-31
35,108 GBP2023-03-31
Current Assets
97,178 GBP2024-03-31
120,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-288,078 GBP2024-03-31
-146,576 GBP2023-03-31
Net Current Assets/Liabilities
-190,900 GBP2024-03-31
-26,286 GBP2023-03-31
Total Assets Less Current Liabilities
-102,565 GBP2024-03-31
69,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,557 GBP2024-03-31
-73,075 GBP2023-03-31
Net Assets/Liabilities
-114,122 GBP2024-03-31
-12,101 GBP2023-03-31
Equity
Called up share capital
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Retained earnings (accumulated losses)
-125,622 GBP2024-03-31
-23,601 GBP2023-03-31
Equity
-114,122 GBP2024-03-31
-12,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,390 GBP2024-03-31
56,390 GBP2023-03-31
Furniture and fittings
148,297 GBP2024-03-31
148,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,687 GBP2024-03-31
204,972 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,445 GBP2023-03-31
Furniture and fittings
99,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,564 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,564 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,695 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,140 GBP2024-03-31
Furniture and fittings
102,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,352 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
42,250 GBP2024-03-31
46,945 GBP2023-03-31
Furniture and fittings
46,085 GBP2024-03-31
48,935 GBP2023-03-31
Other Debtors
Current
7,292 GBP2024-03-31
12,546 GBP2023-03-31
Prepayments/Accrued Income
Current
4,004 GBP2024-03-31
3,678 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,630 GBP2024-03-31
Other Remaining Borrowings
Current
10,091 GBP2024-03-31
10,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,050 GBP2024-03-31
120,241 GBP2023-03-31
Taxation/Social Security Payable
Current
2,116 GBP2024-03-31
3,735 GBP2023-03-31
Other Creditors
Current
51,792 GBP2024-03-31
4,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,029 GBP2024-03-31
8,440 GBP2023-03-31
Creditors
Current
288,078 GBP2024-03-31
146,576 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,557 GBP2024-03-31
21,575 GBP2023-03-31
Other Creditors
Non-current
51,500 GBP2023-03-31
Creditors
Non-current
11,557 GBP2024-03-31
73,075 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,091 GBP2024-03-31
10,069 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
11,249 GBP2023-03-31
Total Borrowings
21,648 GBP2024-03-31
31,644 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,630 GBP2024-03-31
-4,630 GBP2024-03-31
-8,620 GBP2023-03-31
8,620 GBP2023-03-31
-19,697 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,250 GBP2023-04-01 ~ 2024-03-31
11,077 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,620 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2024-03-31
11,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31