47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
17,073 GBP2024-03-31
18,698 GBP2023-03-31
Fixed Assets
17,073 GBP2024-03-31
18,698 GBP2023-03-31
Total Inventories
76,450 GBP2024-03-31
72,220 GBP2023-03-31
Debtors
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Cash at bank and in hand
8,849 GBP2024-03-31
26,457 GBP2023-03-31
Current Assets
91,049 GBP2024-03-31
104,427 GBP2023-03-31
Creditors
-65,572 GBP2024-03-31
-68,319 GBP2023-03-31
Net Current Assets/Liabilities
25,477 GBP2024-03-31
36,108 GBP2023-03-31
Total Assets Less Current Liabilities
42,550 GBP2024-03-31
54,806 GBP2023-03-31
Net Assets/Liabilities
1,901 GBP2024-03-31
4,140 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,898 GBP2024-03-31
4,137 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,093 GBP2024-03-31
26,093 GBP2023-03-31
Furniture and fittings
59,239 GBP2024-03-31
57,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,444 GBP2024-03-31
84,082 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,947 GBP2024-03-31
17,898 GBP2023-03-31
Furniture and fittings
50,424 GBP2024-03-31
47,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,371 GBP2024-03-31
65,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2024-03-31
Motor vehicles
6,146 GBP2024-03-31
8,195 GBP2023-03-31
Furniture and fittings
8,815 GBP2024-03-31
10,503 GBP2023-03-31
Finished Goods
76,450 GBP2024-03-31
72,220 GBP2023-03-31
Prepayments/Accrued Income
Current
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,504 GBP2024-03-31
11,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,458 GBP2024-03-31
Corporation Tax Payable
Current
4,574 GBP2024-03-31
9,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
724 GBP2024-03-31
1,092 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,770 GBP2024-03-31
4,549 GBP2023-03-31
Other Creditors
Current
41,542 GBP2024-03-31
41,131 GBP2023-03-31
Creditors
Current
65,572 GBP2024-03-31
68,319 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,132 GBP2024-03-31
15,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,517 GBP2024-03-31
35,335 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
15,132 GBP2024-03-31
15,331 GBP2023-03-31