47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
287 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment
2,188 GBP2024-03-31
2,918 GBP2023-03-31
Fixed Assets
2,475 GBP2024-03-31
3,246 GBP2023-03-31
Total Inventories
157,899 GBP2024-03-31
106,338 GBP2023-03-31
Debtors
3,827,855 GBP2024-03-31
2,940,537 GBP2023-03-31
Cash at bank and in hand
29,367 GBP2024-03-31
24,403 GBP2023-03-31
Current Assets
4,015,121 GBP2024-03-31
3,071,278 GBP2023-03-31
Creditors
Current
1,050,918 GBP2024-03-31
269,222 GBP2023-03-31
Net Current Assets/Liabilities
2,964,203 GBP2024-03-31
2,802,056 GBP2023-03-31
Total Assets Less Current Liabilities
2,966,678 GBP2024-03-31
2,805,302 GBP2023-03-31
Net Assets/Liabilities
2,966,130 GBP2024-03-31
2,804,572 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,966,030 GBP2024-03-31
2,804,472 GBP2023-03-31
Equity
2,966,130 GBP2024-03-31
2,804,572 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
410 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123 GBP2024-03-31
82 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
287 GBP2024-03-31
328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2023-03-31
Computers
6,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2024-03-31
219 GBP2023-03-31
Computers
4,087 GBP2024-03-31
3,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,377 GBP2024-03-31
3,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Computers
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210 GBP2024-03-31
281 GBP2023-03-31
Computers
1,978 GBP2024-03-31
2,637 GBP2023-03-31
Finished Goods
157,899 GBP2024-03-31
106,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,965,577 GBP2024-03-31
520,090 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,849,222 GBP2024-03-31
2,323,822 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,056 GBP2024-03-31
18,352 GBP2023-03-31
Prepayments/Accrued Income
Current
78,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,827,855 GBP2024-03-31
2,940,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,956 GBP2024-03-31
208,204 GBP2023-03-31
Amounts owed to group undertakings
Current
539,500 GBP2024-03-31
Corporation Tax Payable
Current
36,059 GBP2024-03-31
19,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,509 GBP2024-03-31
9,267 GBP2023-03-31
Accrued Liabilities
Current
8,600 GBP2024-03-31
32,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,726 GBP2024-03-31
4,736 GBP2023-03-31
Between one and five year
2,726 GBP2024-03-31
4,736 GBP2023-03-31
All periods
5,452 GBP2024-03-31
9,472 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
548 GBP2024-03-31
730 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,558 GBP2023-04-01 ~ 2024-03-31