47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478 GBP2023-03-31
Property, Plant & Equipment
1,640 GBP2024-03-31
2,551 GBP2023-03-31
Total Inventories
1,205 GBP2024-03-31
1,393 GBP2023-03-31
Debtors
1,554 GBP2024-03-31
1,123 GBP2023-03-31
Cash at bank and in hand
28,538 GBP2024-03-31
42,921 GBP2023-03-31
Current Assets
31,297 GBP2024-03-31
45,437 GBP2023-03-31
Creditors
Amounts falling due within one year
14,302 GBP2024-03-31
20,000 GBP2023-03-31
Net Current Assets/Liabilities
16,995 GBP2024-03-31
25,437 GBP2023-03-31
Total Assets Less Current Liabilities
18,635 GBP2024-03-31
27,988 GBP2023-03-31
Net Assets/Liabilities
18,635 GBP2024-03-31
27,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,535 GBP2024-03-31
27,410 GBP2023-03-31
Equity
18,635 GBP2024-03-31
27,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434 GBP2024-03-31
4,138 GBP2023-03-31
Office equipment
3,810 GBP2024-03-31
5,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,244 GBP2024-03-31
9,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-704 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,129 GBP2024-03-31
3,681 GBP2023-03-31
Office equipment
2,475 GBP2024-03-31
3,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,604 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Office equipment
419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-643 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
305 GBP2024-03-31
457 GBP2023-03-31
Office equipment
1,335 GBP2024-03-31
2,094 GBP2023-03-31
Trade Debtors/Trade Receivables
365 GBP2023-03-31
Other Debtors
1,554 GBP2024-03-31
758 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,535 GBP2024-03-31
2,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,310 GBP2024-03-31
7,945 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,197 GBP2024-03-31
1,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,260 GBP2024-03-31
7,688 GBP2023-03-31
Deferred Tax Liabilities
-478 GBP2023-03-31
Net Deferred Tax Liability/Asset
52 GBP2024-03-31
-478 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-03-31
5,500 GBP2023-03-31