47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
155,647 GBP2024-03-31
89,795 GBP2023-03-31
Total Inventories
78,933 GBP2024-03-31
68,757 GBP2023-03-31
Debtors
235,376 GBP2024-03-31
337,492 GBP2023-03-31
Cash at bank and in hand
309,696 GBP2024-03-31
439,980 GBP2023-03-31
Current Assets
624,005 GBP2024-03-31
846,229 GBP2023-03-31
Creditors
Current
352,032 GBP2024-03-31
398,553 GBP2023-03-31
Net Current Assets/Liabilities
271,973 GBP2024-03-31
447,676 GBP2023-03-31
Total Assets Less Current Liabilities
427,620 GBP2024-03-31
537,471 GBP2023-03-31
Net Assets/Liabilities
337,470 GBP2024-03-31
402,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,370 GBP2024-03-31
402,045 GBP2023-03-31
Equity
337,470 GBP2024-03-31
402,145 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,174 GBP2024-03-31
20,174 GBP2023-03-31
Furniture and fittings
385,240 GBP2024-03-31
305,492 GBP2023-03-31
Motor vehicles
13,480 GBP2024-03-31
13,480 GBP2023-03-31
Computers
13,581 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,475 GBP2024-03-31
343,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,565 GBP2024-03-31
4,323 GBP2023-03-31
Furniture and fittings
259,688 GBP2024-03-31
243,146 GBP2023-03-31
Motor vehicles
7,009 GBP2024-03-31
4,852 GBP2023-03-31
Computers
4,566 GBP2024-03-31
1,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,828 GBP2024-03-31
253,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,157 GBP2023-04-01 ~ 2024-03-31
Computers
2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,609 GBP2024-03-31
15,851 GBP2023-03-31
Furniture and fittings
125,552 GBP2024-03-31
62,346 GBP2023-03-31
Motor vehicles
6,471 GBP2024-03-31
8,628 GBP2023-03-31
Computers
9,015 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,016 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,958 GBP2024-03-31
-2,447 GBP2023-03-31
Other Debtors
Current
44,254 GBP2024-03-31
21,286 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
71,504 GBP2024-03-31
67,792 GBP2023-03-31
Prepayments
Current
19,487 GBP2024-03-31
49,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,376 GBP2024-03-31
Amounts falling due within one year, Current
337,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,513 GBP2024-03-31
74,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,971 GBP2024-03-31
1,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,659 GBP2024-03-31
76,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,758 GBP2024-03-31
152,534 GBP2023-03-31
Other Creditors
Current
-20,756 GBP2024-03-31
6,341 GBP2023-03-31
Accrued Liabilities
Current
79,887 GBP2024-03-31
87,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
56,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,104 GBP2023-03-31