47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
130,698 GBP2024-03-31
49,662 GBP2023-03-31
Debtors
14,138 GBP2024-03-31
28,052 GBP2023-03-31
Cash at bank and in hand
220,475 GBP2024-03-31
241,146 GBP2023-03-31
Current Assets
284,113 GBP2024-03-31
314,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,429 GBP2024-03-31
-99,621 GBP2023-03-31
Net Current Assets/Liabilities
139,684 GBP2024-03-31
214,577 GBP2023-03-31
Total Assets Less Current Liabilities
270,382 GBP2024-03-31
264,239 GBP2023-03-31
Net Assets/Liabilities
225,232 GBP2024-03-31
232,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,132 GBP2024-03-31
232,281 GBP2023-03-31
Equity
225,232 GBP2024-03-31
232,381 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,843 GBP2024-03-31
137,763 GBP2023-03-31
Motor vehicles
119,079 GBP2024-03-31
7,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,922 GBP2024-03-31
145,258 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,203 GBP2024-03-31
88,855 GBP2023-03-31
Motor vehicles
30,021 GBP2024-03-31
6,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,224 GBP2024-03-31
95,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,640 GBP2024-03-31
48,908 GBP2023-03-31
Motor vehicles
89,058 GBP2024-03-31
754 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,138 GBP2024-03-31
28,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,927 GBP2024-03-31
9,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,777 GBP2024-03-31
24,534 GBP2023-03-31
Corporation Tax Payable
Current
14,748 GBP2024-03-31
37,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,895 GBP2024-03-31
15,699 GBP2023-03-31
Other Creditors
Current
77,082 GBP2024-03-31
11,954 GBP2023-03-31
Creditors
Current
144,429 GBP2024-03-31
99,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,476 GBP2024-03-31
22,423 GBP2023-03-31