47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
31,875 GBP2024-03-31
36,992 GBP2023-03-31
Fixed Assets
31,875 GBP2024-03-31
36,992 GBP2023-03-31
Total Inventories
42,568 GBP2024-03-31
69,580 GBP2023-03-31
Debtors
89,366 GBP2024-03-31
253,683 GBP2023-03-31
Cash at bank and in hand
417,579 GBP2024-03-31
182,577 GBP2023-03-31
Current Assets
549,513 GBP2024-03-31
505,840 GBP2023-03-31
Creditors
-159,924 GBP2024-03-31
-66,220 GBP2023-03-31
Net Current Assets/Liabilities
389,589 GBP2024-03-31
439,620 GBP2023-03-31
Total Assets Less Current Liabilities
421,464 GBP2024-03-31
476,612 GBP2023-03-31
Creditors
Non-current
-158,712 GBP2023-03-31
Net Assets/Liabilities
421,464 GBP2024-03-31
317,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,364 GBP2024-03-31
317,800 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,515 GBP2024-03-31
29,515 GBP2023-03-31
Furniture and fittings
102,209 GBP2024-03-31
102,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,724 GBP2024-03-31
131,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,446 GBP2024-03-31
8,265 GBP2023-03-31
Furniture and fittings
90,403 GBP2024-03-31
86,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,849 GBP2024-03-31
94,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,069 GBP2024-03-31
21,250 GBP2023-03-31
Furniture and fittings
11,806 GBP2024-03-31
15,742 GBP2023-03-31
Other types of inventories not specified separately
42,568 GBP2024-03-31
69,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,209 GBP2024-03-31
35,526 GBP2023-03-31
Other Debtors
Current
49,041 GBP2024-03-31
199,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,270 GBP2024-03-31
24,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
11,214 GBP2023-03-31
Corporation Tax Payable
Current
41,580 GBP2024-03-31
28,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,650 GBP2024-03-31
2,409 GBP2023-03-31
Amount of value-added tax that is payable
Current
200 GBP2024-03-31
94 GBP2023-03-31
Creditors
Current
159,924 GBP2024-03-31
66,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,712 GBP2023-03-31