47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
97,140 GBP2024-03-31
113,714 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
97,142 GBP2024-03-31
113,716 GBP2023-03-31
Total Inventories
102,597 GBP2024-03-31
92,186 GBP2023-03-31
Debtors
945,946 GBP2024-03-31
1,121,797 GBP2023-03-31
Cash at bank and in hand
111,178 GBP2024-03-31
138,983 GBP2023-03-31
Current Assets
1,159,721 GBP2024-03-31
1,352,966 GBP2023-03-31
Creditors
Current
128,300 GBP2024-03-31
157,726 GBP2023-03-31
Net Current Assets/Liabilities
1,031,421 GBP2024-03-31
1,195,240 GBP2023-03-31
Total Assets Less Current Liabilities
1,128,563 GBP2024-03-31
1,308,956 GBP2023-03-31
Net Assets/Liabilities
1,114,135 GBP2024-03-31
1,289,474 GBP2023-03-31
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,235 GBP2024-03-31
1,279,574 GBP2023-03-31
Equity
1,114,135 GBP2024-03-31
1,289,474 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
326,852 GBP2024-03-31
326,852 GBP2023-03-31
Plant and equipment
28,615 GBP2024-03-31
28,615 GBP2023-03-31
Furniture and fittings
376,724 GBP2024-03-31
373,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
307,850 GBP2024-03-31
304,497 GBP2023-03-31
Plant and equipment
22,229 GBP2024-03-31
21,102 GBP2023-03-31
Furniture and fittings
326,750 GBP2024-03-31
318,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,353 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,002 GBP2024-03-31
22,355 GBP2023-03-31
Plant and equipment
6,386 GBP2024-03-31
7,513 GBP2023-03-31
Furniture and fittings
49,974 GBP2024-03-31
54,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,985 GBP2024-03-31
34,985 GBP2023-03-31
Computers
9,369 GBP2024-03-31
9,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,545 GBP2024-03-31
773,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,712 GBP2024-03-31
10,621 GBP2023-03-31
Computers
5,864 GBP2024-03-31
4,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,405 GBP2024-03-31
659,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,091 GBP2023-04-01 ~ 2024-03-31
Computers
1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,273 GBP2024-03-31
24,364 GBP2023-03-31
Computers
3,505 GBP2024-03-31
4,567 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Merchandise
102,597 GBP2024-03-31
92,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39 GBP2024-03-31
54 GBP2023-03-31
Other Debtors
Current
28,958 GBP2024-03-31
171,197 GBP2023-03-31
Prepayments/Accrued Income
Current
25,435 GBP2024-03-31
3,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
945,946 GBP2024-03-31
1,121,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,928 GBP2024-03-31
70,869 GBP2023-03-31
Corporation Tax Payable
Current
78,565 GBP2024-03-31
53,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,138 GBP2024-03-31
1,697 GBP2023-03-31
Other Creditors
Current
6,255 GBP2024-03-31
3,072 GBP2023-03-31
Accrued Liabilities
Current
9,363 GBP2024-03-31
19,273 GBP2023-03-31