47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,331 GBP2024-03-31
31,906 GBP2023-03-31
Total Inventories
212,640 GBP2024-03-31
199,868 GBP2023-03-31
Debtors
401,436 GBP2024-03-31
383,470 GBP2023-03-31
Cash at bank and in hand
73,921 GBP2024-03-31
94,692 GBP2023-03-31
Current Assets
687,997 GBP2024-03-31
678,030 GBP2023-03-31
Creditors
Current
407,426 GBP2024-03-31
327,295 GBP2023-03-31
Net Current Assets/Liabilities
280,571 GBP2024-03-31
350,735 GBP2023-03-31
Total Assets Less Current Liabilities
309,902 GBP2024-03-31
382,641 GBP2023-03-31
Creditors
Non-current
14,806 GBP2024-03-31
24,947 GBP2023-03-31
Net Assets/Liabilities
295,096 GBP2024-03-31
357,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
294,996 GBP2024-03-31
357,594 GBP2023-03-31
Equity
295,096 GBP2024-03-31
357,694 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Plant and equipment
10,311 GBP2024-03-31
6,311 GBP2023-03-31
Furniture and fittings
335,158 GBP2024-03-31
332,713 GBP2023-03-31
Computers
24,855 GBP2024-03-31
24,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,824 GBP2024-03-31
386,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,250 GBP2024-03-31
18,000 GBP2023-03-31
Plant and equipment
5,282 GBP2024-03-31
4,025 GBP2023-03-31
Furniture and fittings
316,795 GBP2024-03-31
312,204 GBP2023-03-31
Computers
21,166 GBP2024-03-31
20,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,493 GBP2024-03-31
354,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,591 GBP2023-04-01 ~ 2024-03-31
Computers
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,250 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
5,029 GBP2024-03-31
2,286 GBP2023-03-31
Furniture and fittings
18,363 GBP2024-03-31
20,509 GBP2023-03-31
Computers
3,689 GBP2024-03-31
4,611 GBP2023-03-31
Merchandise
212,640 GBP2024-03-31
199,868 GBP2023-03-31
Other Debtors
Current
375,000 GBP2024-03-31
374,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,545 GBP2024-03-31
2,470 GBP2023-03-31
Prepayments
Current
18,891 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,436 GBP2024-03-31
383,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,439 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,389 GBP2024-03-31
254,743 GBP2023-03-31
Corporation Tax Payable
Current
52,361 GBP2024-03-31
53,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,168 GBP2024-03-31
49 GBP2023-03-31
Accrued Liabilities
Current
1,050 GBP2024-03-31
7,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,947 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,439 GBP2024-03-31
9,890 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2024-03-31
10,140 GBP2023-03-31
Non-current, Between two and five year
4,409 GBP2024-03-31
14,087 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,200 GBP2023-04-01 ~ 2024-03-31