47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,528 GBP2023-03-31
Total Inventories
85,011 GBP2024-03-31
65,256 GBP2023-03-31
Debtors
15,298 GBP2024-03-31
25,502 GBP2023-03-31
Cash at bank and in hand
3,234 GBP2024-03-31
982 GBP2023-03-31
Current Assets
103,543 GBP2024-03-31
91,740 GBP2023-03-31
Net Current Assets/Liabilities
52,524 GBP2024-03-31
51,147 GBP2023-03-31
Total Assets Less Current Liabilities
52,524 GBP2024-03-31
55,675 GBP2023-03-31
Net Assets/Liabilities
15,831 GBP2024-03-31
14,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,295 GBP2024-03-31
15,295 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Furniture and fittings
13,660 GBP2024-03-31
13,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,705 GBP2024-03-31
33,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,295 GBP2024-03-31
13,767 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Furniture and fittings
13,660 GBP2024-03-31
10,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,705 GBP2024-03-31
29,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2023-03-31
Furniture and fittings
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-16,156 GBP2024-03-31
-5,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,454 GBP2024-03-31
31,454 GBP2023-03-31
Debtors
Amounts falling due within one year
15,298 GBP2024-03-31
25,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,132 GBP2024-03-31
1,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,353 GBP2024-03-31
13,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,198 GBP2024-03-31
4,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,604 GBP2024-03-31
1,112 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,577 GBP2024-03-31
9,369 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,693 GBP2024-03-31
32,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,862 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31