47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,772 GBP2024-03-31
9,144 GBP2023-03-31
Fixed Assets
7,772 GBP2024-03-31
9,144 GBP2023-03-31
Total Inventories
462 GBP2024-03-31
462 GBP2023-03-31
Debtors
Current
33,397 GBP2024-03-31
46,248 GBP2023-03-31
Cash at bank and in hand
13,242 GBP2024-03-31
112 GBP2023-03-31
Current Assets
47,101 GBP2024-03-31
46,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,656 GBP2023-03-31
Net Current Assets/Liabilities
32,363 GBP2024-03-31
34,166 GBP2023-03-31
Total Assets Less Current Liabilities
40,135 GBP2024-03-31
43,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,566 GBP2024-03-31
Net Assets/Liabilities
14,569 GBP2024-03-31
11,550 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,568 GBP2024-03-31
11,549 GBP2023-03-31
Equity
14,569 GBP2024-03-31
11,550 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,480 GBP2024-03-31
39,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,708 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,772 GBP2024-03-31
9,144 GBP2023-03-31
Other Debtors
Current
33,397 GBP2024-03-31
46,248 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
1,634 GBP2024-03-31
1,291 GBP2023-03-31
Taxation/Social Security Payable
Current
2,496 GBP2024-03-31
645 GBP2023-03-31
Other Creditors
Current
248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
360 GBP2024-03-31
720 GBP2023-03-31
Creditors
Current
14,738 GBP2024-03-31
12,656 GBP2023-03-31
Bank Borrowings
Non-current
25,566 GBP2024-03-31
31,760 GBP2023-03-31
Creditors
Non-current
25,566 GBP2024-03-31
31,760 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
15,566 GBP2024-03-31
21,760 GBP2023-03-31
Total Borrowings
35,566 GBP2024-03-31
41,760 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31