47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
688,048 GBP2024-03-31
362,598 GBP2023-03-31
Fixed Assets
688,048 GBP2024-03-31
362,598 GBP2023-03-31
Total Inventories
664,300 GBP2024-03-31
645,860 GBP2023-03-31
Debtors
1,440,939 GBP2024-03-31
111,296 GBP2023-03-31
Cash at bank and in hand
253,103 GBP2024-03-31
76,879 GBP2023-03-31
Current Assets
2,358,342 GBP2024-03-31
834,035 GBP2023-03-31
Creditors
Amounts falling due within one year
-715,592 GBP2024-03-31
-427,474 GBP2023-03-31
Net Current Assets/Liabilities
1,642,750 GBP2024-03-31
406,561 GBP2023-03-31
Total Assets Less Current Liabilities
2,330,798 GBP2024-03-31
769,159 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,453,210 GBP2024-03-31
-206,670 GBP2023-03-31
Net Assets/Liabilities
877,588 GBP2024-03-31
562,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
877,488 GBP2024-03-31
562,389 GBP2023-03-31
Equity
877,588 GBP2024-03-31
562,489 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,980 GBP2024-03-31
255,938 GBP2023-03-31
Plant and equipment
67,541 GBP2024-03-31
67,541 GBP2023-03-31
Motor cars
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Furniture and fittings
662,158 GBP2024-03-31
304,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,056,479 GBP2024-03-31
638,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,774 GBP2024-03-31
45,332 GBP2023-03-31
Motor cars
8,485 GBP2024-03-31
8,156 GBP2023-03-31
Furniture and fittings
310,172 GBP2024-03-31
222,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,431 GBP2024-03-31
275,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
316,980 GBP2024-03-31
255,938 GBP2023-03-31
Plant and equipment
17,767 GBP2024-03-31
22,209 GBP2023-03-31
Motor cars
1,315 GBP2024-03-31
1,644 GBP2023-03-31
Furniture and fittings
351,986 GBP2024-03-31
82,807 GBP2023-03-31