47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,255 GBP2024-03-31
7,013 GBP2023-03-31
Property, Plant & Equipment
335,534 GBP2024-03-31
222,778 GBP2023-03-31
Fixed Assets
341,789 GBP2024-03-31
229,791 GBP2023-03-31
Total Inventories
20,074 GBP2024-03-31
15,667 GBP2023-03-31
Debtors
135,076 GBP2024-03-31
77,856 GBP2023-03-31
Cash at bank and in hand
69,462 GBP2024-03-31
238,885 GBP2023-03-31
Current Assets
224,612 GBP2024-03-31
332,408 GBP2023-03-31
Net Current Assets/Liabilities
-148,707 GBP2024-03-31
124,667 GBP2023-03-31
Total Assets Less Current Liabilities
193,082 GBP2024-03-31
354,458 GBP2023-03-31
Net Assets/Liabilities
14,233 GBP2024-03-31
99,773 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
587,938 GBP2024-03-31
464,526 GBP2023-03-31
Retained earnings (accumulated losses)
-573,706 GBP2024-03-31
-364,754 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
7,573 GBP2024-03-31
7,573 GBP2023-03-31
Intangible Assets
Other
6,255 GBP2024-03-31
7,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,039 GBP2024-03-31
212,387 GBP2023-03-31
Motor vehicles
65,213 GBP2024-03-31
65,213 GBP2023-03-31
Computers
2,657 GBP2024-03-31
2,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,909 GBP2024-03-31
279,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,760 GBP2024-03-31
54,941 GBP2023-03-31
Motor vehicles
8,152 GBP2024-03-31
1,630 GBP2023-03-31
Computers
1,463 GBP2024-03-31
616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,375 GBP2024-03-31
57,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,522 GBP2023-04-01 ~ 2024-03-31
Computers
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
277,279 GBP2024-03-31
157,446 GBP2023-03-31
Motor vehicles
57,061 GBP2024-03-31
63,583 GBP2023-03-31
Computers
1,194 GBP2024-03-31
1,749 GBP2023-03-31
Other types of inventories not specified separately
20,074 GBP2024-03-31
15,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,600 GBP2024-03-31
25,740 GBP2023-03-31
Prepayments/Accrued Income
Current
13,745 GBP2024-03-31
14,387 GBP2023-03-31
Other Debtors
Current
5,325 GBP2024-03-31
4,350 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,406 GBP2024-03-31
33,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,303 GBP2024-03-31
45,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,379 GBP2024-03-31
27,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,855 GBP2024-03-31
11,715 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,766 GBP2024-03-31
3,011 GBP2023-03-31
Other Creditors
Current
244 GBP2024-03-31
1,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,753 GBP2024-03-31
115,837 GBP2023-03-31
Amounts owed to directors
Current
3,353 GBP2024-03-31
127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,849 GBP2024-03-31
146,855 GBP2023-03-31
Other Remaining Borrowings
Non-current
107,830 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,303 GBP2024-03-31
45,740 GBP2023-03-31
Between one and five year
178,849 GBP2024-03-31
146,855 GBP2023-03-31
Minimum gross finance lease payments owing
249,152 GBP2024-03-31
192,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
249,152 GBP2024-03-31
192,595 GBP2023-03-31