47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
61,945 GBP2024-03-31
77,661 GBP2023-03-31
Total Inventories
398,250 GBP2024-03-31
335,100 GBP2023-03-31
Debtors
293,947 GBP2024-03-31
213,236 GBP2023-03-31
Cash at bank and in hand
16,878 GBP2024-03-31
146,738 GBP2023-03-31
Current Assets
709,075 GBP2024-03-31
695,074 GBP2023-03-31
Creditors
Current
399,067 GBP2024-03-31
348,327 GBP2023-03-31
Net Current Assets/Liabilities
310,008 GBP2024-03-31
346,747 GBP2023-03-31
Total Assets Less Current Liabilities
371,953 GBP2024-03-31
424,408 GBP2023-03-31
Net Assets/Liabilities
196,892 GBP2024-03-31
148,051 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
195,892 GBP2024-03-31
147,051 GBP2023-03-31
Equity
196,892 GBP2024-03-31
148,051 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,400 GBP2023-03-31
Plant and equipment
28,322 GBP2023-03-31
Furniture and fittings
46,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,207 GBP2024-03-31
21,741 GBP2023-03-31
Plant and equipment
19,098 GBP2024-03-31
16,024 GBP2023-03-31
Furniture and fittings
33,748 GBP2024-03-31
29,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,466 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,193 GBP2024-03-31
24,659 GBP2023-03-31
Plant and equipment
9,224 GBP2024-03-31
12,298 GBP2023-03-31
Furniture and fittings
12,452 GBP2024-03-31
16,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,640 GBP2023-03-31
Computers
7,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,441 GBP2024-03-31
24,708 GBP2023-03-31
Computers
6,903 GBP2024-03-31
6,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,397 GBP2024-03-31
98,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,733 GBP2023-04-01 ~ 2024-03-31
Computers
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,199 GBP2024-03-31
22,932 GBP2023-03-31
Computers
877 GBP2024-03-31
1,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,112 GBP2024-03-31
5,482 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,826 GBP2024-03-31
18,892 GBP2023-03-31
Prepayments/Accrued Income
Current
6,029 GBP2024-03-31
3,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,855 GBP2024-03-31
52,441 GBP2023-03-31
Other Debtors
Non-current
264,092 GBP2024-03-31
160,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,103 GBP2024-03-31
22,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,210 GBP2024-03-31
2,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,303 GBP2024-03-31
134,940 GBP2023-03-31
Corporation Tax Payable
Current
6,268 GBP2024-03-31
15,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,847 GBP2024-03-31
544 GBP2023-03-31
Other Creditors
Current
130,614 GBP2023-03-31
Other Remaining Borrowings
Non-current
155,301 GBP2024-03-31
251,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,990 GBP2024-03-31
9,715 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,759 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,103 GBP2024-03-31
22,759 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,770 GBP2024-03-31
15,276 GBP2023-03-31