47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
73,208 GBP2024-03-31
81,805 GBP2023-03-31
Debtors
263,507 GBP2024-03-31
218,970 GBP2023-03-31
Cash at bank and in hand
37,996 GBP2024-03-31
17,328 GBP2023-03-31
Current Assets
352,153 GBP2024-03-31
286,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,108 GBP2024-03-31
Net Current Assets/Liabilities
86,045 GBP2024-03-31
80,632 GBP2023-03-31
Total Assets Less Current Liabilities
159,253 GBP2024-03-31
162,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,886 GBP2024-03-31
-144,323 GBP2023-03-31
Net Assets/Liabilities
648 GBP2024-03-31
3,042 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
646 GBP2024-03-31
3,040 GBP2023-03-31
Equity
648 GBP2024-03-31
3,042 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,376 GBP2024-03-31
136,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,168 GBP2024-03-31
54,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
73,208 GBP2024-03-31
81,805 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64,539 GBP2024-03-31
54,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year
198,968 GBP2024-03-31
164,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,507 GBP2024-03-31
Amounts falling due within one year, Current
218,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,888 GBP2024-03-31
26,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,706 GBP2024-03-31
27,945 GBP2023-03-31
Corporation Tax Payable
Current
138,712 GBP2024-03-31
102,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,021 GBP2024-03-31
31,693 GBP2023-03-31
Other Creditors
Current
14,781 GBP2024-03-31
16,757 GBP2023-03-31
Creditors
Current
266,108 GBP2024-03-31
205,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,886 GBP2024-03-31
144,323 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31