47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,669 GBP2024-03-31
50,529 GBP2023-03-31
Total Inventories
175,000 GBP2024-03-31
169,500 GBP2023-03-31
Debtors
31,749 GBP2024-03-31
1,840 GBP2023-03-31
Cash at bank and in hand
136,903 GBP2024-03-31
102,247 GBP2023-03-31
Current Assets
343,652 GBP2024-03-31
273,587 GBP2023-03-31
Creditors
Current
215,194 GBP2024-03-31
178,264 GBP2023-03-31
Net Current Assets/Liabilities
128,458 GBP2024-03-31
95,323 GBP2023-03-31
Total Assets Less Current Liabilities
171,127 GBP2024-03-31
145,852 GBP2023-03-31
Net Assets/Liabilities
169,238 GBP2024-03-31
143,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,138 GBP2024-03-31
143,825 GBP2023-03-31
Equity
169,238 GBP2024-03-31
143,925 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,406 GBP2023-03-31
Motor vehicles
898 GBP2023-03-31
Computers
1,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,083 GBP2024-03-31
31,617 GBP2023-03-31
Motor vehicles
552 GBP2024-03-31
437 GBP2023-03-31
Computers
1,116 GBP2024-03-31
837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,751 GBP2024-03-31
32,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,323 GBP2024-03-31
49,789 GBP2023-03-31
Motor vehicles
346 GBP2024-03-31
461 GBP2023-03-31
Computers
279 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,224 GBP2024-03-31
Other Debtors
Current
26,000 GBP2024-03-31
Prepayments
Current
4,525 GBP2024-03-31
1,840 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,749 GBP2024-03-31
1,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,031 GBP2024-03-31
84,595 GBP2023-03-31
Amounts owed to group undertakings
Current
2,314 GBP2024-03-31
56 GBP2023-03-31
Corporation Tax Payable
Current
88,476 GBP2024-03-31
45,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,392 GBP2024-03-31
4,414 GBP2023-03-31
Other Creditors
Current
16,567 GBP2024-03-31
3,294 GBP2023-03-31
Accrued Liabilities
Current
5,640 GBP2024-03-31
22,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31