47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
96,658 GBP2023-03-31
113,628 GBP2022-03-31
Debtors
1,449,174 GBP2023-03-31
1,392,993 GBP2022-03-31
Cash at bank and in hand
944,982 GBP2023-03-31
308,440 GBP2022-03-31
Current Assets
2,821,515 GBP2023-03-31
2,125,417 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,352,149 GBP2023-03-31
-1,897,430 GBP2022-03-31
Net Current Assets/Liabilities
469,366 GBP2023-03-31
227,987 GBP2022-03-31
Total Assets Less Current Liabilities
566,024 GBP2023-03-31
341,615 GBP2022-03-31
Net Assets/Liabilities
547,659 GBP2023-03-31
320,026 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
547,658 GBP2023-03-31
320,025 GBP2022-03-31
Equity
547,659 GBP2023-03-31
320,026 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
301,440 GBP2023-03-31
297,579 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,782 GBP2023-03-31
183,951 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
96,658 GBP2023-03-31
113,628 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,000,405 GBP2023-03-31
1,003,455 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
61,750 GBP2023-03-31
61,750 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
130,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
387,019 GBP2023-03-31
197,788 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,449,174 GBP2023-03-31
1,392,993 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,654,199 GBP2023-03-31
1,272,270 GBP2022-03-31
Corporation Tax Payable
Current
131,176 GBP2023-03-31
61,750 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,614 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
562,160 GBP2023-03-31
563,410 GBP2022-03-31
Creditors
Current
2,352,149 GBP2023-03-31
1,897,430 GBP2022-03-31