47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,486 GBP2024-03-31
25,647 GBP2023-03-31
Total Inventories
23,010 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
2,624 GBP2024-03-31
7,069 GBP2023-03-31
Current Assets
28,634 GBP2024-03-31
33,069 GBP2023-03-31
Creditors
Current
16,105 GBP2024-03-31
12,006 GBP2023-03-31
Net Current Assets/Liabilities
12,529 GBP2024-03-31
21,063 GBP2023-03-31
Total Assets Less Current Liabilities
38,015 GBP2024-03-31
46,710 GBP2023-03-31
Creditors
Non-current
22,419 GBP2024-03-31
32,371 GBP2023-03-31
Net Assets/Liabilities
15,596 GBP2024-03-31
14,339 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
15,594 GBP2024-03-31
14,337 GBP2023-03-31
Equity
15,596 GBP2024-03-31
14,339 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-03-31
Plant and equipment
1,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013 GBP2024-03-31
852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013 GBP2024-03-31
852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
486 GBP2024-03-31
647 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,641 GBP2024-03-31
4,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,523 GBP2024-03-31
5,650 GBP2023-03-31
Other Creditors
Current
2,941 GBP2024-03-31
1,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,419 GBP2024-03-31
32,371 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,257 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31