47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,542 GBP2024-03-31
19,325 GBP2023-03-31
Debtors
1,007,338 GBP2024-03-31
412,278 GBP2023-03-31
Cash at bank and in hand
403,512 GBP2024-03-31
672,132 GBP2023-03-31
Current Assets
1,421,318 GBP2024-03-31
1,092,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,859 GBP2024-03-31
Net Current Assets/Liabilities
1,088,459 GBP2024-03-31
838,142 GBP2023-03-31
Total Assets Less Current Liabilities
1,107,001 GBP2024-03-31
857,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,881 GBP2024-03-31
-107,658 GBP2023-03-31
Net Assets/Liabilities
1,035,825 GBP2024-03-31
749,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,823 GBP2024-03-31
749,807 GBP2023-03-31
Equity
1,035,825 GBP2024-03-31
749,809 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,455 GBP2024-03-31
243,455 GBP2023-03-31
Furniture and fittings
64,181 GBP2024-03-31
57,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,636 GBP2024-03-31
300,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,004 GBP2024-03-31
238,553 GBP2023-03-31
Furniture and fittings
48,090 GBP2024-03-31
42,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,094 GBP2024-03-31
281,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,451 GBP2024-03-31
4,902 GBP2023-03-31
Furniture and fittings
16,091 GBP2024-03-31
14,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,058 GBP2024-03-31
18,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,006,280 GBP2024-03-31
394,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,007,338 GBP2024-03-31
Amounts falling due within one year, Current
412,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,861 GBP2024-03-31
38,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,965 GBP2024-03-31
56,429 GBP2023-03-31
Corporation Tax Payable
Current
96,050 GBP2024-03-31
58,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,257 GBP2024-03-31
31,161 GBP2023-03-31
Other Creditors
Current
101,726 GBP2024-03-31
69,803 GBP2023-03-31
Creditors
Current
332,859 GBP2024-03-31
254,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,881 GBP2024-03-31
107,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,500 GBP2024-03-31
472,500 GBP2023-03-31