47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
235,270 GBP2024-03-31
243,012 GBP2023-03-31
Total Inventories
30,620 GBP2024-03-31
17,100 GBP2023-03-31
Debtors
162,608 GBP2024-03-31
168,194 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-31
653 GBP2023-03-31
Current Assets
193,273 GBP2024-03-31
185,947 GBP2023-03-31
Net Current Assets/Liabilities
-231,492 GBP2024-03-31
-172,463 GBP2023-03-31
Total Assets Less Current Liabilities
3,778 GBP2024-03-31
70,549 GBP2023-03-31
Net Assets/Liabilities
-16,051 GBP2024-03-31
12,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
104,812 GBP2024-03-31
104,812 GBP2023-03-31
Motor vehicles
54,887 GBP2024-03-31
54,887 GBP2023-03-31
Furniture and fittings
34,871 GBP2024-03-31
34,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,570 GBP2024-03-31
394,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,105 GBP2024-03-31
84,438 GBP2023-03-31
Motor vehicles
41,612 GBP2024-03-31
38,698 GBP2023-03-31
Furniture and fittings
29,583 GBP2024-03-31
28,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,300 GBP2024-03-31
151,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
16,707 GBP2024-03-31
20,374 GBP2023-03-31
Motor vehicles
13,275 GBP2024-03-31
16,189 GBP2023-03-31
Furniture and fittings
5,288 GBP2024-03-31
6,449 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
Amounts falling due within one year
150,000 GBP2024-03-31
160,386 GBP2023-03-31
Other Debtors
Amounts falling due after one year
12,608 GBP2024-03-31
7,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,840 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,067 GBP2024-03-31
11,616 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,499 GBP2024-03-31
17,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,070 GBP2024-03-31
3,070 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
393,184 GBP2024-03-31
326,507 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,829 GBP2024-03-31
30,478 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31