47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
10,675 GBP2024-03-31
16,782 GBP2023-03-31
Debtors
359,809 GBP2024-03-31
404,346 GBP2023-03-31
Cash at bank and in hand
6,759 GBP2024-03-31
6,978 GBP2023-03-31
Current Assets
401,747 GBP2024-03-31
450,980 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-184,600 GBP2024-03-31
-181,918 GBP2023-03-31
Net Current Assets/Liabilities
217,147 GBP2024-03-31
269,062 GBP2023-03-31
Total Assets Less Current Liabilities
227,822 GBP2024-03-31
285,844 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,736 GBP2024-03-31
-165,505 GBP2023-03-31
Net Assets/Liabilities
105,004 GBP2024-03-31
114,649 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
105,002 GBP2024-03-31
114,647 GBP2023-03-31
Equity
105,004 GBP2024-03-31
114,649 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
271,723 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,723 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,175 GBP2024-03-31
8,175 GBP2023-03-31
Other
113,240 GBP2024-03-31
112,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,415 GBP2024-03-31
120,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,175 GBP2024-03-31
8,175 GBP2023-03-31
Other
102,565 GBP2024-03-31
95,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,740 GBP2024-03-31
103,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
10,675 GBP2024-03-31
16,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,655 GBP2024-03-31
17,122 GBP2023-03-31
Amounts Owed By Related Parties
141,517 GBP2024-03-31
Current
139,467 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208,637 GBP2024-03-31
247,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,809 GBP2024-03-31
404,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,533 GBP2024-03-31
98,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,774 GBP2024-03-31
57,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,752 GBP2024-03-31
7,867 GBP2023-03-31
Other Creditors
Current
15,541 GBP2024-03-31
17,940 GBP2023-03-31
Creditors
Current
184,600 GBP2024-03-31
181,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,914 GBP2024-03-31
165,505 GBP2023-03-31
Other Creditors
Non-current
4,822 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
122,736 GBP2024-03-31
165,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,583 GBP2024-03-31
225,424 GBP2023-03-31