47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02023-04-01 ~ 2024-03-31
162021-11-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,362 GBP2023-03-31
Debtors
286,187 GBP2024-03-31
204,835 GBP2023-03-31
Cash at bank and in hand
32 GBP2024-03-31
241,213 GBP2023-03-31
Current Assets
286,219 GBP2024-03-31
446,048 GBP2023-03-31
Creditors
Current
140,768 GBP2024-03-31
141,165 GBP2023-03-31
Net Current Assets/Liabilities
145,451 GBP2024-03-31
304,883 GBP2023-03-31
Total Assets Less Current Liabilities
145,451 GBP2024-03-31
314,245 GBP2023-03-31
Creditors
Non-current
-145,048 GBP2024-03-31
-195,664 GBP2023-03-31
Net Assets/Liabilities
403 GBP2024-03-31
116,802 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
402 GBP2024-03-31
116,801 GBP2023-03-31
Equity
403 GBP2024-03-31
116,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,953 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
286,187 GBP2024-03-31
143,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,187 GBP2024-03-31
204,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,364 GBP2024-03-31
72,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,776 GBP2023-03-31
Amounts owed to group undertakings
Current
24,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,404 GBP2024-03-31
24,369 GBP2023-03-31
Other Creditors
Current
7,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,048 GBP2024-03-31
195,664 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31