47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,576 GBP2024-03-31
106,819 GBP2023-03-31
Total Inventories
19,500 GBP2024-03-31
14,500 GBP2023-03-31
Debtors
102,863 GBP2024-03-31
87,964 GBP2023-03-31
Cash at bank and in hand
13,909 GBP2024-03-31
35,570 GBP2023-03-31
Current Assets
136,272 GBP2024-03-31
138,034 GBP2023-03-31
Net Current Assets/Liabilities
39,092 GBP2024-03-31
-2,122 GBP2023-03-31
Total Assets Less Current Liabilities
60,668 GBP2024-03-31
104,697 GBP2023-03-31
Creditors
Non-current
-18,930 GBP2024-03-31
-22,261 GBP2023-03-31
Net Assets/Liabilities
36,675 GBP2024-03-31
56,576 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
36,655 GBP2024-03-31
56,556 GBP2023-03-31
Equity
36,675 GBP2024-03-31
56,576 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,138 GBP2024-03-31
3,138 GBP2023-03-31
Furniture and fittings
174,392 GBP2024-03-31
172,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2024-03-31
3,138 GBP2023-03-31
Furniture and fittings
155,878 GBP2024-03-31
149,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,514 GBP2024-03-31
22,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,690 GBP2023-03-31
Computers
6,060 GBP2024-03-31
6,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,988 GBP2024-03-31
311,516 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,832 GBP2024-03-31
5,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,412 GBP2024-03-31
204,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
228 GBP2024-03-31
424 GBP2023-03-31
Motor vehicles
79,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,515 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,348 GBP2024-03-31
87,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,863 GBP2024-03-31
87,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-03-31
3,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,966 GBP2024-03-31
17,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,264 GBP2024-03-31
37,338 GBP2023-03-31
Other Creditors
Current
23,617 GBP2024-03-31
9,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,930 GBP2024-03-31
22,261 GBP2023-03-31