47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
122,422 GBP2024-03-31
82,692 GBP2023-03-31
Fixed Assets
122,422 GBP2024-03-31
82,692 GBP2023-03-31
Total Inventories
152,000 GBP2024-03-31
149,000 GBP2023-03-31
Debtors
156,395 GBP2024-03-31
203,590 GBP2023-03-31
Cash at bank and in hand
5,130 GBP2024-03-31
3,005 GBP2023-03-31
Current Assets
313,525 GBP2024-03-31
355,595 GBP2023-03-31
Creditors
-369,542 GBP2024-03-31
-349,436 GBP2023-03-31
Net Current Assets/Liabilities
-56,017 GBP2024-03-31
6,159 GBP2023-03-31
Total Assets Less Current Liabilities
66,405 GBP2024-03-31
88,851 GBP2023-03-31
Net Assets/Liabilities
13,640 GBP2024-03-31
6,121 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
13,635 GBP2024-03-31
6,116 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,408 GBP2024-03-31
12,408 GBP2023-03-31
Motor vehicles
33,911 GBP2024-03-31
31,811 GBP2023-03-31
Furniture and fittings
228,987 GBP2024-03-31
168,987 GBP2023-03-31
Computers
4,358 GBP2024-03-31
4,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,664 GBP2024-03-31
217,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,897 GBP2024-03-31
10,393 GBP2023-03-31
Motor vehicles
32,336 GBP2024-03-31
23,858 GBP2023-03-31
Furniture and fittings
110,571 GBP2024-03-31
97,413 GBP2023-03-31
Computers
3,438 GBP2024-03-31
3,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,242 GBP2024-03-31
134,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,158 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,511 GBP2024-03-31
2,015 GBP2023-03-31
Motor vehicles
1,575 GBP2024-03-31
7,953 GBP2023-03-31
Furniture and fittings
118,416 GBP2024-03-31
71,574 GBP2023-03-31
Computers
920 GBP2024-03-31
1,150 GBP2023-03-31
Finished Goods
152,000 GBP2024-03-31
149,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,453 GBP2024-03-31
43,770 GBP2023-03-31
Prepayments/Accrued Income
Current
5,991 GBP2023-03-31
Other Debtors
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,586 GBP2024-03-31
56,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,083 GBP2024-03-31
48,876 GBP2023-03-31
Corporation Tax Payable
Current
58,661 GBP2024-03-31
70,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,612 GBP2024-03-31
11,659 GBP2023-03-31
Amount of value-added tax that is payable
Current
634 GBP2024-03-31
16,337 GBP2023-03-31
Other Creditors
Current
140 GBP2024-03-31
23 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,903 GBP2024-03-31
20,967 GBP2023-03-31
Amounts owed to directors
Current
9,121 GBP2024-03-31
18,902 GBP2023-03-31
Creditors
Current
369,542 GBP2024-03-31
349,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,376 GBP2024-03-31
13,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,129 GBP2024-03-31
53,750 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
7,376 GBP2024-03-31
13,269 GBP2023-03-31
Dividends paid as a final distribution
90,000 GBP2022-04-01 ~ 2023-03-31