47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
61,745 GBP2024-03-31
14,443 GBP2023-03-31
Fixed Assets
61,745 GBP2024-03-31
14,443 GBP2023-03-31
Total Inventories
71,238 GBP2024-03-31
98,759 GBP2023-03-31
Debtors
267,687 GBP2024-03-31
273,893 GBP2023-03-31
Cash at bank and in hand
2,424 GBP2024-03-31
32,882 GBP2023-03-31
Current Assets
341,349 GBP2024-03-31
405,534 GBP2023-03-31
Net Current Assets/Liabilities
260,741 GBP2024-03-31
336,155 GBP2023-03-31
Total Assets Less Current Liabilities
322,486 GBP2024-03-31
350,598 GBP2023-03-31
Net Assets/Liabilities
219,431 GBP2024-03-31
197,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,331 GBP2024-03-31
197,088 GBP2023-03-31
Equity
219,431 GBP2024-03-31
197,188 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,081 GBP2024-03-31
13,081 GBP2023-04-01
Plant and equipment
89,880 GBP2024-03-31
26,356 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
102,961 GBP2024-03-31
39,437 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,216 GBP2024-03-31
24,994 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,216 GBP2024-03-31
24,994 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,081 GBP2024-03-31
Plant and equipment
48,664 GBP2024-03-31
Finished Goods/Goods for Resale
71,238 GBP2024-03-31
98,759 GBP2023-03-31
Other Debtors
263,938 GBP2024-03-31
269,038 GBP2023-03-31
Prepayments/Accrued Income
3,454 GBP2024-03-31
3,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,987 GBP2024-03-31
42,140 GBP2023-03-31
Taxation/Social Security Payable
7,956 GBP2024-03-31
18,880 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,560 GBP2024-03-31
3,560 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,742 GBP2024-03-31
4,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
374 GBP2024-03-31
375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,055 GBP2024-03-31
153,410 GBP2023-03-31