47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
3,715 GBP2024-03-31
7,304 GBP2023-03-31
Property, Plant & Equipment
37,115 GBP2024-03-31
36,786 GBP2023-03-31
Fixed Assets
40,830 GBP2024-03-31
44,090 GBP2023-03-31
Total Inventories
878,916 GBP2024-03-31
649,814 GBP2023-03-31
Debtors
1,091,955 GBP2024-03-31
715,826 GBP2023-03-31
Cash at bank and in hand
721,221 GBP2024-03-31
984,505 GBP2023-03-31
Current Assets
2,692,092 GBP2024-03-31
2,350,145 GBP2023-03-31
Creditors
Current
1,686,621 GBP2024-03-31
636,130 GBP2023-03-31
Net Current Assets/Liabilities
1,005,471 GBP2024-03-31
1,714,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,301 GBP2024-03-31
1,758,105 GBP2023-03-31
Creditors
Non-current
16,061 GBP2024-03-31
26,612 GBP2023-03-31
Net Assets/Liabilities
1,030,240 GBP2024-03-31
1,731,493 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Share premium
3,815,058 GBP2024-03-31
3,815,058 GBP2023-03-31
Retained earnings (accumulated losses)
-2,784,841 GBP2024-03-31
-2,083,588 GBP2023-03-31
Equity
1,030,240 GBP2024-03-31
1,731,493 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,053 GBP2024-03-31
3,464 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,589 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,715 GBP2024-03-31
7,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,615 GBP2024-03-31
4,615 GBP2023-03-31
Furniture and fittings
2,245 GBP2024-03-31
1,136 GBP2023-03-31
Motor vehicles
54,280 GBP2024-03-31
54,280 GBP2023-03-31
Computers
42,568 GBP2024-03-31
23,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,708 GBP2024-03-31
83,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820 GBP2024-03-31
1,282 GBP2023-03-31
Furniture and fittings
508 GBP2024-03-31
208 GBP2023-03-31
Motor vehicles
42,682 GBP2024-03-31
31,237 GBP2023-03-31
Computers
20,583 GBP2024-03-31
14,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,593 GBP2024-03-31
47,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,445 GBP2023-04-01 ~ 2024-03-31
Computers
6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,795 GBP2024-03-31
3,333 GBP2023-03-31
Furniture and fittings
1,737 GBP2024-03-31
928 GBP2023-03-31
Motor vehicles
11,598 GBP2024-03-31
23,043 GBP2023-03-31
Computers
21,985 GBP2024-03-31
9,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890,566 GBP2024-03-31
576,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
201,389 GBP2024-03-31
139,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,091,955 GBP2024-03-31
715,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
620,554 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,987 GBP2024-03-31
452,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,223 GBP2024-03-31
50,685 GBP2023-03-31
Other Creditors
Current
406,857 GBP2024-03-31
122,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,061 GBP2024-03-31
26,612 GBP2023-03-31