47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,767 GBP2024-03-31
16,986 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
28,843 GBP2024-03-31
17,062 GBP2023-03-31
Debtors
1,081,153 GBP2024-03-31
884,599 GBP2023-03-31
Cash at bank and in hand
683,962 GBP2024-03-31
453,772 GBP2023-03-31
Current Assets
1,948,330 GBP2024-03-31
1,548,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,201,173 GBP2024-03-31
-833,800 GBP2023-03-31
Net Current Assets/Liabilities
747,157 GBP2024-03-31
714,690 GBP2023-03-31
Total Assets Less Current Liabilities
776,000 GBP2024-03-31
731,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,659 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
677,144 GBP2024-03-31
730,555 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
676,144 GBP2024-03-31
729,555 GBP2023-03-31
Equity
677,144 GBP2024-03-31
730,555 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
291,430 GBP2024-03-31
274,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,663 GBP2024-03-31
257,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,767 GBP2024-03-31
16,986 GBP2023-03-31
Investments in group undertakings and participating interests
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131 GBP2024-03-31
128 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,081,022 GBP2024-03-31
884,471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,081,153 GBP2024-03-31
884,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
566,656 GBP2024-03-31
219,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,432 GBP2024-03-31
145,674 GBP2023-03-31
Amounts owed to group undertakings
Current
219,810 GBP2024-03-31
201,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,601 GBP2024-03-31
55,908 GBP2023-03-31
Other Creditors
Current
218,674 GBP2024-03-31
211,031 GBP2023-03-31
Creditors
Current
1,201,173 GBP2024-03-31
833,800 GBP2023-03-31
Other Creditors
Non-current
97,659 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
566,656 GBP2024-03-31
219,592 GBP2023-03-31
Total Borrowings
664,315 GBP2024-03-31
219,592 GBP2023-03-31
Current
566,656 GBP2024-03-31
219,592 GBP2023-03-31
Non-current
97,659 GBP2024-03-31
0 GBP2023-03-31