47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
7,171 GBP2024-03-31
6,566 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
107,000 GBP2023-03-31
Debtors
134,120 GBP2024-03-31
166,095 GBP2023-03-31
Cash at bank and in hand
39,508 GBP2024-03-31
22,505 GBP2023-03-31
Current Assets
293,628 GBP2024-03-31
295,600 GBP2023-03-31
Net Current Assets/Liabilities
223,052 GBP2024-03-31
221,132 GBP2023-03-31
Total Assets Less Current Liabilities
230,223 GBP2024-03-31
227,698 GBP2023-03-31
Net Assets/Liabilities
161,996 GBP2024-03-31
151,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,066 GBP2024-03-31
64 GBP2023-03-31
Motor vehicles
12,590 GBP2024-03-31
12,590 GBP2023-03-31
Furniture and fittings
9,565 GBP2024-03-31
9,393 GBP2023-03-31
Computers
5,149 GBP2024-03-31
3,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,370 GBP2024-03-31
25,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2024-03-31
13 GBP2023-03-31
Motor vehicles
12,590 GBP2024-03-31
12,590 GBP2023-03-31
Furniture and fittings
6,226 GBP2024-03-31
5,392 GBP2023-03-31
Computers
2,159 GBP2024-03-31
1,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,199 GBP2024-03-31
19,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
834 GBP2023-04-01 ~ 2024-03-31
Computers
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
842 GBP2024-03-31
51 GBP2023-03-31
Furniture and fittings
3,339 GBP2024-03-31
4,001 GBP2023-03-31
Computers
2,990 GBP2024-03-31
2,514 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,497 GBP2024-03-31
9,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,777 GBP2024-03-31
89,394 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year
229 GBP2024-03-31
Debtors
Amounts falling due within one year
95,559 GBP2024-03-31
98,522 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,525 GBP2024-03-31
52,937 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,713 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,895 GBP2024-03-31
10,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,156 GBP2024-03-31
1,124 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2024-03-31
6,709 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,355 GBP2024-03-31
76,383 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31