47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
202023-04-01 ~ 2024-01-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,233 GBP2024-01-31
9,984 GBP2023-03-31
Fixed Assets
10,233 GBP2024-01-31
9,984 GBP2023-03-31
Total Inventories
12,000 GBP2024-01-31
15,000 GBP2023-03-31
Debtors
78,180 GBP2024-01-31
71,477 GBP2023-03-31
Cash at bank and in hand
5,196 GBP2024-01-31
7,027 GBP2023-03-31
Current Assets
95,376 GBP2024-01-31
93,504 GBP2023-03-31
Net Current Assets/Liabilities
-130,129 GBP2024-01-31
-99,603 GBP2023-03-31
Total Assets Less Current Liabilities
-119,896 GBP2024-01-31
-89,619 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,661 GBP2024-01-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
-135,557 GBP2024-01-31
-113,730 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-01-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-135,597 GBP2024-01-31
-113,770 GBP2023-03-31
Equity
-135,557 GBP2024-01-31
-113,730 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,737 GBP2024-01-31
26,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,737 GBP2024-01-31
26,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,504 GBP2024-01-31
16,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,504 GBP2024-01-31
16,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,047 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,233 GBP2024-01-31
9,984 GBP2023-03-31
Other Debtors
78,180 GBP2024-01-31
71,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-01-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,227 GBP2024-01-31
30,913 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,341 GBP2024-01-31
3,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
167,818 GBP2024-01-31
148,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2024-01-31
24,111 GBP2023-03-31
Advances or credits given to directors
-128,335 GBP2024-01-31
-107,282 GBP2023-03-31
-69,706 GBP2022-03-31
Advances or credits made to directors during the period
25,052 GBP2023-04-01 ~ 2024-01-31
29,212 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-46,105 GBP2023-04-01 ~ 2024-01-31
-66,788 GBP2022-04-01 ~ 2023-03-31