47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,776 GBP2024-03-31
1,409 GBP2023-03-31
Total Inventories
22,149 GBP2024-03-31
24,087 GBP2023-03-31
Debtors
Current
28,668 GBP2024-03-31
35,951 GBP2023-03-31
Cash at bank and in hand
1,927 GBP2024-03-31
5,139 GBP2023-03-31
Current Assets
52,744 GBP2024-03-31
65,177 GBP2023-03-31
Net Current Assets/Liabilities
14,674 GBP2024-03-31
34,896 GBP2023-03-31
Total Assets Less Current Liabilities
16,450 GBP2024-03-31
36,305 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,165 GBP2023-03-31
Net Assets/Liabilities
1,645 GBP2024-03-31
7,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,545 GBP2024-03-31
7,772 GBP2023-03-31
Equity
1,645 GBP2024-03-31
7,872 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,359 GBP2024-03-31
4,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,359 GBP2024-03-31
4,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,583 GBP2024-03-31
2,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,583 GBP2024-03-31
2,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,776 GBP2024-03-31
1,409 GBP2023-03-31
Other types of inventories not specified separately
22,149 GBP2024-03-31
24,087 GBP2023-03-31
Prepayments
497 GBP2024-03-31
241 GBP2023-03-31
Other Debtors
28,171 GBP2024-03-31
35,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,668 GBP2024-03-31
Amounts falling due within one year, Current
35,951 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,155 GBP2024-03-31
Non-current, Amounts falling due after one year
28,165 GBP2023-03-31
Bank Borrowings
Non-current
14,360 GBP2024-03-31
28,165 GBP2023-03-31
Current
10,155 GBP2024-03-31
10,155 GBP2023-03-31