47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
6,561 GBP2025-03-31
7,171 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
189,631 GBP2025-03-31
134,120 GBP2024-03-31
Cash at bank and in hand
43,060 GBP2025-03-31
39,508 GBP2024-03-31
Current Assets
332,691 GBP2025-03-31
293,628 GBP2024-03-31
Net Current Assets/Liabilities
236,301 GBP2025-03-31
223,052 GBP2024-03-31
Total Assets Less Current Liabilities
242,862 GBP2025-03-31
230,223 GBP2024-03-31
Net Assets/Liabilities
203,229 GBP2025-03-31
161,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219 GBP2025-03-31
1,066 GBP2024-03-31
Motor vehicles
12,590 GBP2025-03-31
12,590 GBP2024-03-31
Furniture and fittings
9,565 GBP2025-03-31
9,565 GBP2024-03-31
Computers
6,211 GBP2025-03-31
5,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,585 GBP2025-03-31
28,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2025-03-31
224 GBP2024-03-31
Motor vehicles
12,590 GBP2025-03-31
12,590 GBP2024-03-31
Furniture and fittings
6,894 GBP2025-03-31
6,226 GBP2024-03-31
Computers
3,117 GBP2025-03-31
2,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,024 GBP2025-03-31
21,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
668 GBP2024-04-01 ~ 2025-03-31
Computers
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
796 GBP2025-03-31
842 GBP2024-03-31
Furniture and fittings
2,671 GBP2025-03-31
3,339 GBP2024-03-31
Computers
3,094 GBP2025-03-31
2,990 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,003 GBP2025-03-31
8,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,910 GBP2025-03-31
85,777 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,351 GBP2025-03-31
1,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year
382 GBP2025-03-31
229 GBP2024-03-31
Debtors
Amounts falling due within one year
156,646 GBP2025-03-31
95,559 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,902 GBP2025-03-31
37,525 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,926 GBP2025-03-31
23,895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,953 GBP2025-03-31
3,156 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,609 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,633 GBP2025-03-31
59,355 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31