47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,839 GBP2024-03-31
2,694 GBP2023-03-31
Fixed Assets
5,839 GBP2024-03-31
2,694 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
68,324 GBP2024-03-31
7,540 GBP2023-03-31
Cash at bank and in hand
1,607 GBP2024-03-31
3,922 GBP2023-03-31
Current Assets
93,931 GBP2024-03-31
36,462 GBP2023-03-31
Net Current Assets/Liabilities
593 GBP2024-03-31
18,057 GBP2023-03-31
Total Assets Less Current Liabilities
6,432 GBP2024-03-31
20,751 GBP2023-03-31
Net Assets/Liabilities
6,432 GBP2024-03-31
20,751 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,430 GBP2024-03-31
20,749 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
12,689 GBP2024-03-31
11,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,308 GBP2024-03-31
12,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
10,138 GBP2024-03-31
9,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,469 GBP2024-03-31
9,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
851 GBP2023-04-01 ~ 2024-03-31
Computers
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
706 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,875 GBP2024-03-31
Furniture and fittings
2,551 GBP2024-03-31
2,694 GBP2023-03-31
Computers
1,413 GBP2024-03-31
Other types of inventories not specified separately
24,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,295 GBP2024-03-31
7,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,386 GBP2024-03-31
8,055 GBP2023-03-31