47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
617,172 GBP2024-03-31
621,571 GBP2023-03-31
Total Inventories
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Debtors
126,547 GBP2024-03-31
122,889 GBP2023-03-31
Cash at bank and in hand
120,436 GBP2024-03-31
160,875 GBP2023-03-31
Current Assets
466,983 GBP2024-03-31
503,764 GBP2023-03-31
Net Current Assets/Liabilities
274,745 GBP2024-03-31
336,678 GBP2023-03-31
Total Assets Less Current Liabilities
891,917 GBP2024-03-31
958,249 GBP2023-03-31
Net Assets/Liabilities
-979,307 GBP2024-03-31
-981,932 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-989,307 GBP2024-03-31
-991,932 GBP2023-03-31
Equity
-979,307 GBP2024-03-31
-981,932 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,975 GBP2024-03-31
603,975 GBP2023-03-31
Plant and equipment
143,197 GBP2024-03-31
143,197 GBP2023-03-31
Vehicles
798,274 GBP2024-03-31
798,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,545,446 GBP2024-03-31
1,545,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,000 GBP2024-03-31
125,601 GBP2023-03-31
Vehicles
798,274 GBP2024-03-31
798,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,274 GBP2024-03-31
923,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
603,975 GBP2024-03-31
603,975 GBP2023-03-31
Plant and equipment
13,197 GBP2024-03-31
17,596 GBP2023-03-31
Trade Debtors/Trade Receivables
13,637 GBP2024-03-31
6,841 GBP2023-03-31
Other Debtors
21,457 GBP2024-03-31
18,699 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,805 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,397 GBP2024-03-31
149,450 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
498 GBP2024-03-31
5,973 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,684 GBP2024-03-31
-3,538 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,222 GBP2024-03-31
15,201 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
330,996 GBP2024-03-31
355,634 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,540,228 GBP2024-03-31
1,584,547 GBP2023-03-31