47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
49,659 GBP2024-03-31
74,059 GBP2023-03-31
Total Inventories
444,818 GBP2024-03-31
542,394 GBP2023-03-31
Debtors
545,866 GBP2024-03-31
752,075 GBP2023-03-31
Cash at bank and in hand
613,622 GBP2024-03-31
546,304 GBP2023-03-31
Current Assets
1,604,306 GBP2024-03-31
1,840,773 GBP2023-03-31
Net Current Assets/Liabilities
983,969 GBP2024-03-31
1,236,008 GBP2023-03-31
Net Assets/Liabilities
1,033,628 GBP2024-03-31
1,310,067 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,625 GBP2024-03-31
1,310,064 GBP2023-03-31
Equity
1,033,628 GBP2024-03-31
1,310,067 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,489 GBP2024-03-31
242,241 GBP2023-03-31
Vehicles
110,300 GBP2024-03-31
110,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,789 GBP2024-03-31
352,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,859 GBP2024-03-31
227,673 GBP2023-03-31
Vehicles
65,271 GBP2024-03-31
50,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,130 GBP2024-03-31
278,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,186 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,630 GBP2024-03-31
14,568 GBP2023-03-31
Vehicles
45,029 GBP2024-03-31
59,491 GBP2023-03-31
Trade Debtors/Trade Receivables
27,654 GBP2024-03-31
13,920 GBP2023-03-31
Other Debtors
518,212 GBP2024-03-31
738,155 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,978 GBP2024-03-31
359,458 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
227,075 GBP2024-03-31
198,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,284 GBP2024-03-31
46,816 GBP2023-03-31