47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
282,898 GBP2024-03-31
347,952 GBP2023-03-31
Total Inventories
13,317 GBP2024-03-31
11,807 GBP2023-03-31
Debtors
216,869 GBP2024-03-31
116,710 GBP2023-03-31
Cash at bank and in hand
287,330 GBP2024-03-31
157,107 GBP2023-03-31
Current Assets
517,516 GBP2024-03-31
285,624 GBP2023-03-31
Creditors
Current
312,186 GBP2024-03-31
303,453 GBP2023-03-31
Net Current Assets/Liabilities
205,330 GBP2024-03-31
-17,829 GBP2023-03-31
Total Assets Less Current Liabilities
488,228 GBP2024-03-31
330,123 GBP2023-03-31
Creditors
Non-current
849,322 GBP2024-03-31
785,111 GBP2023-03-31
Net Assets/Liabilities
-361,094 GBP2024-03-31
-454,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-361,194 GBP2024-03-31
-455,088 GBP2023-03-31
Equity
-361,094 GBP2024-03-31
-454,988 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,245 GBP2024-03-31
442,245 GBP2023-03-31
Plant and equipment
162,369 GBP2024-03-31
158,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,614 GBP2024-03-31
600,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,324 GBP2024-03-31
161,893 GBP2023-03-31
Plant and equipment
116,392 GBP2024-03-31
90,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,716 GBP2024-03-31
252,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,921 GBP2024-03-31
280,352 GBP2023-03-31
Plant and equipment
45,977 GBP2024-03-31
67,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
682 GBP2023-03-31
Prepayments
Current
43,590 GBP2024-03-31
59,948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,869 GBP2024-03-31
116,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,695 GBP2024-03-31
132,749 GBP2023-03-31
Accrued Liabilities
Current
84,466 GBP2024-03-31
72,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,918 GBP2024-03-31
39,683 GBP2023-03-31
Other Remaining Borrowings
Non-current
819,404 GBP2024-03-31
745,428 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
29,918 GBP2024-03-31
Between two and five year, Non-current
39,683 GBP2023-03-31