47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,643 GBP2024-03-31
14,336 GBP2023-03-31
Debtors
2,157 GBP2024-03-31
112 GBP2023-03-31
Cash at bank and in hand
7,736 GBP2024-03-31
-13,022 GBP2023-03-31
Current Assets
9,893 GBP2024-03-31
-12,910 GBP2023-03-31
Net Current Assets/Liabilities
-25,077 GBP2024-03-31
-34,854 GBP2023-03-31
Total Assets Less Current Liabilities
-13,434 GBP2024-03-31
-20,518 GBP2023-03-31
Net Assets/Liabilities
-149,467 GBP2024-03-31
-152,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,464 GBP2024-03-31
23,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,821 GBP2024-03-31
9,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,643 GBP2024-03-31
14,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
757 GBP2024-03-31
-1,364 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,400 GBP2024-03-31
1,476 GBP2023-03-31
Debtors
Amounts falling due within one year
2,157 GBP2024-03-31
112 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,808 GBP2024-03-31
7,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,073 GBP2024-03-31
13,837 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,875 GBP2024-03-31
975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,714 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
58,538 GBP2024-03-31
63,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-468 GBP2024-03-31
-468 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,028 GBP2024-03-31
71,913 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31