47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
28,030 GBP2024-03-31
28,030 GBP2023-03-31
Property, Plant & Equipment
79,862 GBP2024-03-31
68,257 GBP2023-03-31
Fixed Assets
107,892 GBP2024-03-31
96,287 GBP2023-03-31
Total Inventories
46,924 GBP2024-03-31
56,705 GBP2023-03-31
Debtors
1,073,420 GBP2024-03-31
984,785 GBP2023-03-31
Current assets - Investments
19,998 GBP2023-03-31
Cash at bank and in hand
153,726 GBP2024-03-31
188,420 GBP2023-03-31
Current Assets
1,274,070 GBP2024-03-31
1,249,908 GBP2023-03-31
Creditors
Current
476,722 GBP2024-03-31
427,116 GBP2023-03-31
Net Current Assets/Liabilities
797,348 GBP2024-03-31
822,792 GBP2023-03-31
Total Assets Less Current Liabilities
905,240 GBP2024-03-31
919,079 GBP2023-03-31
Net Assets/Liabilities
885,325 GBP2024-03-31
906,110 GBP2023-03-31
Equity
Called up share capital
2,476 GBP2024-03-31
2,476 GBP2023-03-31
Share premium
112,684 GBP2024-03-31
112,684 GBP2023-03-31
Retained earnings (accumulated losses)
770,165 GBP2024-03-31
790,950 GBP2023-03-31
Equity
885,325 GBP2024-03-31
906,110 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,030 GBP2023-03-31
Intangible Assets
Other than goodwill
28,030 GBP2024-03-31
28,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,748 GBP2024-03-31
290,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,886 GBP2024-03-31
222,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,862 GBP2024-03-31
68,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,416 GBP2024-03-31
Current, Amounts falling due within one year
1,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,071,004 GBP2024-03-31
Current, Amounts falling due within one year
983,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,073,420 GBP2024-03-31
Current, Amounts falling due within one year
984,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,875 GBP2024-03-31
78,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,740 GBP2024-03-31
11,690 GBP2023-03-31
Other Creditors
Current
377,588 GBP2024-03-31
337,142 GBP2023-03-31