47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,997 GBP2024-03-31
28,689 GBP2023-03-31
Fixed Assets
18,997 GBP2024-03-31
28,689 GBP2023-03-31
Total Inventories
17,860 GBP2024-03-31
11,820 GBP2023-03-31
Debtors
44,137 GBP2024-03-31
39,297 GBP2023-03-31
Cash at bank and in hand
62,976 GBP2024-03-31
75,399 GBP2023-03-31
Current Assets
124,973 GBP2024-03-31
126,516 GBP2023-03-31
Creditors
Current
162,965 GBP2024-03-31
103,883 GBP2023-03-31
Net Current Assets/Liabilities
-37,992 GBP2024-03-31
22,633 GBP2023-03-31
Total Assets Less Current Liabilities
-18,995 GBP2024-03-31
51,322 GBP2023-03-31
Creditors
Non-current
60,121 GBP2023-03-31
Net Assets/Liabilities
-18,995 GBP2024-03-31
-8,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,095 GBP2024-03-31
-8,899 GBP2023-03-31
Equity
-18,995 GBP2024-03-31
-8,799 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,510 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
90,665 GBP2024-03-31
87,565 GBP2023-03-31
Furniture and fittings
50,277 GBP2024-03-31
50,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,089 GBP2024-03-31
80,345 GBP2023-03-31
Furniture and fittings
44,510 GBP2024-03-31
42,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,977 GBP2024-03-31
4,345 GBP2023-03-31
Plant and equipment
7,576 GBP2024-03-31
7,220 GBP2023-03-31
Furniture and fittings
5,767 GBP2024-03-31
7,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,493 GBP2024-03-31
26,493 GBP2023-03-31
Computers
570 GBP2024-03-31
570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,005 GBP2024-03-31
194,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,158 GBP2024-03-31
17,661 GBP2023-03-31
Computers
228 GBP2024-03-31
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,008 GBP2024-03-31
166,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,497 GBP2023-04-01 ~ 2024-03-31
Computers
114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,335 GBP2024-03-31
8,832 GBP2023-03-31
Computers
342 GBP2024-03-31
456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,169 GBP2024-03-31
29,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,968 GBP2024-03-31
9,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,137 GBP2024-03-31
39,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,114 GBP2024-03-31
21,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,187 GBP2024-03-31
9,693 GBP2023-03-31
Other Creditors
Current
137,664 GBP2024-03-31
63,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,694 GBP2023-03-31
Other Creditors
Non-current
48,427 GBP2023-03-31