47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
113,456 GBP2024-03-31
94,979 GBP2023-03-31
Total Inventories
146,390 GBP2024-03-31
117,090 GBP2023-03-31
Debtors
1,715 GBP2024-03-31
1,715 GBP2023-03-31
Current assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
91,704 GBP2024-03-31
64,762 GBP2023-03-31
Current Assets
242,809 GBP2024-03-31
186,567 GBP2023-03-31
Net Current Assets/Liabilities
126,202 GBP2024-03-31
92,956 GBP2023-03-31
Total Assets Less Current Liabilities
239,658 GBP2024-03-31
187,935 GBP2023-03-31
Net Assets/Liabilities
-97,363 GBP2024-03-31
-51,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,463 GBP2024-03-31
-51,226 GBP2023-03-31
Equity
-97,363 GBP2024-03-31
-51,126 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,422 GBP2024-03-31
142,692 GBP2023-03-31
Vehicles
20,709 GBP2024-03-31
20,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,131 GBP2024-03-31
163,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,329 GBP2024-03-31
59,131 GBP2023-03-31
Vehicles
11,346 GBP2024-03-31
9,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,675 GBP2024-03-31
68,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,198 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,093 GBP2024-03-31
83,561 GBP2023-03-31
Vehicles
9,363 GBP2024-03-31
11,418 GBP2023-03-31
Other Debtors
1,715 GBP2024-03-31
1,715 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,920 GBP2024-03-31
10,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,358 GBP2024-03-31
65,642 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,124 GBP2024-03-31
6,128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,205 GBP2024-03-31
10,921 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,125 GBP2024-03-31
28,911 GBP2023-03-31
Other Creditors
Amounts falling due after one year
317,896 GBP2024-03-31
210,150 GBP2023-03-31