47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,530 GBP2023-03-31
32,123 GBP2022-03-31
Debtors
1,085,569 GBP2023-03-31
1,032,180 GBP2022-03-31
Cash at bank and in hand
525,958 GBP2023-03-31
277,724 GBP2022-03-31
Current Assets
1,920,944 GBP2023-03-31
1,603,297 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-307,857 GBP2023-03-31
-313,169 GBP2022-03-31
Net Current Assets/Liabilities
1,613,087 GBP2023-03-31
1,290,128 GBP2022-03-31
Total Assets Less Current Liabilities
1,638,617 GBP2023-03-31
1,322,251 GBP2022-03-31
Net Assets/Liabilities
1,632,234 GBP2023-03-31
1,316,147 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,632,233 GBP2023-03-31
1,316,146 GBP2022-03-31
Equity
1,632,234 GBP2023-03-31
1,316,147 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
135,877 GBP2023-03-31
134,247 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,347 GBP2023-03-31
102,124 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
25,530 GBP2023-03-31
32,123 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,053 GBP2023-03-31
9,053 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
154,612 GBP2023-03-31
154,612 GBP2022-03-31
Other Debtors
Amounts falling due within one year
921,904 GBP2023-03-31
868,515 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,085,569 GBP2023-03-31
1,032,180 GBP2022-03-31
Trade Creditors/Trade Payables
Current
24,147 GBP2023-03-31
109,046 GBP2022-03-31
Corporation Tax Payable
Current
274,949 GBP2023-03-31
196,170 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,366 GBP2023-03-31
6,478 GBP2022-03-31
Other Creditors
Current
2,395 GBP2023-03-31
1,475 GBP2022-03-31
Creditors
Current
307,857 GBP2023-03-31
313,169 GBP2022-03-31