47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,727 GBP2024-03-31
26,988 GBP2023-03-31
Total Inventories
161,440 GBP2024-03-31
119,110 GBP2023-03-31
Debtors
17,798 GBP2024-03-31
2,970 GBP2023-03-31
Cash at bank and in hand
86,832 GBP2024-03-31
110,109 GBP2023-03-31
Current Assets
266,070 GBP2024-03-31
232,189 GBP2023-03-31
Net Current Assets/Liabilities
216,757 GBP2024-03-31
187,856 GBP2023-03-31
Net Assets/Liabilities
239,484 GBP2024-03-31
214,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Furniture and fittings
49,663 GBP2024-03-31
49,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,163 GBP2024-03-31
66,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,429 GBP2024-03-31
4,475 GBP2023-03-31
Furniture and fittings
38,007 GBP2024-03-31
35,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,436 GBP2024-03-31
39,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,954 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,071 GBP2024-03-31
13,025 GBP2023-03-31
Furniture and fittings
11,656 GBP2024-03-31
13,963 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,472 GBP2024-03-31
1,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,738 GBP2024-03-31
1,738 GBP2023-03-31
Debtors
Amounts falling due within one year
17,798 GBP2024-03-31
2,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,774 GBP2024-03-31
19,443 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,002 GBP2024-03-31
9,334 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,237 GBP2024-03-31
14,256 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31