47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
159,630 GBP2024-03-31
188,599 GBP2023-03-31
Fixed Assets - Investments
28,800 GBP2024-03-31
Fixed Assets
188,430 GBP2024-03-31
188,599 GBP2023-03-31
Total Inventories
262,450 GBP2024-03-31
259,600 GBP2023-03-31
Debtors
381,314 GBP2024-03-31
423,118 GBP2023-03-31
Cash at bank and in hand
336,274 GBP2024-03-31
199,625 GBP2023-03-31
Current Assets
980,038 GBP2024-03-31
882,343 GBP2023-03-31
Net Current Assets/Liabilities
349,524 GBP2024-03-31
320,430 GBP2023-03-31
Total Assets Less Current Liabilities
537,954 GBP2024-03-31
509,029 GBP2023-03-31
Net Assets/Liabilities
375,502 GBP2024-03-31
208,375 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
375,382 GBP2024-03-31
208,255 GBP2023-03-31
Equity
375,502 GBP2024-03-31
208,375 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,070 GBP2024-03-31
146,815 GBP2023-03-31
Vehicles
123,133 GBP2024-03-31
123,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,203 GBP2024-03-31
269,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,379 GBP2024-03-31
78,140 GBP2023-03-31
Vehicles
27,194 GBP2024-03-31
3,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,573 GBP2024-03-31
81,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,239 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,691 GBP2024-03-31
68,675 GBP2023-03-31
Vehicles
95,939 GBP2024-03-31
119,924 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
28,800 GBP2024-03-31
Other Investments Other Than Loans
28,800 GBP2024-03-31
Trade Debtors/Trade Receivables
102,868 GBP2024-03-31
33,744 GBP2023-03-31
Other Debtors
40,100 GBP2024-03-31
155,262 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
76,000 GBP2024-03-31
13,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,832 GBP2024-03-31
27,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,712 GBP2024-03-31
403,494 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,333 GBP2024-03-31
9,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,637 GBP2024-03-31
107,192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
81,183 GBP2024-03-31
194,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,221 GBP2024-03-31
92,808 GBP2023-03-31