47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,256 GBP2024-03-31
10,813 GBP2023-03-31
Total Inventories
90,710 GBP2024-03-31
69,550 GBP2023-03-31
Debtors
516 GBP2024-03-31
40,747 GBP2023-03-31
Cash at bank and in hand
52,765 GBP2024-03-31
24,502 GBP2023-03-31
Current Assets
143,991 GBP2024-03-31
134,799 GBP2023-03-31
Net Current Assets/Liabilities
77,914 GBP2024-03-31
66,556 GBP2023-03-31
Total Assets Less Current Liabilities
89,170 GBP2024-03-31
77,369 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,973 GBP2024-03-31
-58,946 GBP2023-03-31
Net Assets/Liabilities
39,197 GBP2024-03-31
18,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,010 GBP2024-03-31
21,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,754 GBP2024-03-31
10,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,256 GBP2024-03-31
10,813 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
516 GBP2024-03-31
757 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90 GBP2023-03-31
Debtors
Amounts falling due within one year
516 GBP2024-03-31
15,747 GBP2023-03-31
Other Debtors
Amounts falling due after one year
25,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,891 GBP2024-03-31
5,891 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,838 GBP2024-03-31
10,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,504 GBP2024-03-31
5,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,368 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,776 GBP2024-03-31
41,720 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2024-03-31
4,948 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,973 GBP2024-03-31
58,946 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31