47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
179,915 GBP2024-03-31
192,274 GBP2023-03-31
Total Inventories
105,780 GBP2024-03-31
87,570 GBP2023-03-31
Debtors
171,460 GBP2024-03-31
238,881 GBP2023-03-31
Cash at bank and in hand
6,766 GBP2024-03-31
9,255 GBP2023-03-31
Current Assets
284,006 GBP2024-03-31
335,706 GBP2023-03-31
Creditors
Current
77,064 GBP2024-03-31
51,417 GBP2023-03-31
Net Current Assets/Liabilities
206,942 GBP2024-03-31
284,289 GBP2023-03-31
Total Assets Less Current Liabilities
386,857 GBP2024-03-31
476,563 GBP2023-03-31
Net Assets/Liabilities
142,368 GBP2024-03-31
129,112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,268 GBP2024-03-31
129,012 GBP2023-03-31
Equity
142,368 GBP2024-03-31
129,112 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,923 GBP2024-03-31
19,923 GBP2023-03-31
Plant and equipment
77,338 GBP2024-03-31
77,338 GBP2023-03-31
Furniture and fittings
245,234 GBP2024-03-31
236,652 GBP2023-03-31
Computers
14,932 GBP2024-03-31
9,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,427 GBP2024-03-31
343,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,888 GBP2024-03-31
29,750 GBP2023-03-31
Furniture and fittings
133,323 GBP2024-03-31
115,933 GBP2023-03-31
Computers
7,301 GBP2024-03-31
5,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,512 GBP2024-03-31
151,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,390 GBP2023-04-01 ~ 2024-03-31
Computers
1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,923 GBP2024-03-31
19,923 GBP2023-03-31
Plant and equipment
40,450 GBP2024-03-31
47,588 GBP2023-03-31
Furniture and fittings
111,911 GBP2024-03-31
120,719 GBP2023-03-31
Computers
7,631 GBP2024-03-31
4,044 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,051 GBP2023-03-31
Prepayments/Accrued Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
10,051 GBP2023-03-31
Other Debtors
Non-current
166,460 GBP2024-03-31
228,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,241 GBP2024-03-31
9,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,684 GBP2024-03-31
25,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,341 GBP2024-03-31
4,007 GBP2023-03-31
Other Creditors
Current
8,354 GBP2024-03-31
9,924 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,662 GBP2024-03-31
41,861 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,945 GBP2024-03-31
32,342 GBP2023-03-31