47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,302 GBP2024-03-31
29,524 GBP2023-03-31
Total Inventories
5,630 GBP2024-03-31
275 GBP2023-03-31
Debtors
89,915 GBP2024-03-31
103,094 GBP2023-03-31
Cash at bank and in hand
25,017 GBP2024-03-31
8,475 GBP2023-03-31
Current Assets
120,562 GBP2024-03-31
111,844 GBP2023-03-31
Creditors
Current
27,051 GBP2024-03-31
27,603 GBP2023-03-31
Net Current Assets/Liabilities
93,511 GBP2024-03-31
84,241 GBP2023-03-31
Total Assets Less Current Liabilities
115,813 GBP2024-03-31
113,765 GBP2023-03-31
Creditors
Non-current
-4,200 GBP2024-03-31
-7,800 GBP2023-03-31
Net Assets/Liabilities
106,037 GBP2024-03-31
96,587 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
106,033 GBP2024-03-31
96,583 GBP2023-03-31
Equity
106,037 GBP2024-03-31
96,587 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,421 GBP2024-03-31
46,421 GBP2023-03-31
Computers
4,530 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,951 GBP2024-03-31
50,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,166 GBP2024-03-31
18,083 GBP2023-03-31
Computers
3,483 GBP2024-03-31
3,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,649 GBP2024-03-31
21,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,083 GBP2023-04-01 ~ 2024-03-31
Computers
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,255 GBP2024-03-31
28,338 GBP2023-03-31
Computers
1,047 GBP2024-03-31
1,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,494 GBP2024-03-31
103,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,915 GBP2024-03-31
103,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,194 GBP2024-03-31
3,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,053 GBP2024-03-31
7,723 GBP2023-03-31
Other Creditors
Current
2,204 GBP2024-03-31
13,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2024-03-31
7,800 GBP2023-03-31