47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
45,366 GBP2024-03-31
32,997 GBP2023-03-31
Total Inventories
955,540 GBP2024-03-31
611,625 GBP2023-03-31
Debtors
2,891,304 GBP2024-03-31
2,825,895 GBP2023-03-31
Current assets - Investments
67,050 GBP2024-03-31
Cash at bank and in hand
348,838 GBP2024-03-31
564,409 GBP2023-03-31
Current Assets
4,262,732 GBP2024-03-31
4,001,929 GBP2023-03-31
Net Current Assets/Liabilities
3,882,700 GBP2024-03-31
3,641,417 GBP2023-03-31
Total Assets Less Current Liabilities
3,928,066 GBP2024-03-31
3,674,414 GBP2023-03-31
Creditors
Amounts falling due after one year
-791,969 GBP2024-03-31
-734,790 GBP2023-03-31
Net Assets/Liabilities
3,136,097 GBP2024-03-31
2,939,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,135,997 GBP2024-03-31
2,939,524 GBP2023-03-31
Equity
3,136,097 GBP2024-03-31
2,939,624 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,235 GBP2024-03-31
71,809 GBP2023-03-31
Vehicles
31,093 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,328 GBP2024-03-31
93,809 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,745 GBP2024-03-31
49,972 GBP2023-03-31
Vehicles
6,217 GBP2024-03-31
10,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,962 GBP2024-03-31
60,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,490 GBP2024-03-31
21,837 GBP2023-03-31
Vehicles
24,876 GBP2024-03-31
11,160 GBP2023-03-31
Trade Debtors/Trade Receivables
108,509 GBP2024-03-31
331,950 GBP2023-03-31
Other Debtors
2,782,795 GBP2024-03-31
2,493,945 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
88,985 GBP2024-03-31
97,337 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,475 GBP2024-03-31
192,212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,081 GBP2024-03-31
62,346 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,491 GBP2024-03-31
8,617 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
791,969 GBP2024-03-31
734,790 GBP2023-03-31