47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,431 GBP2024-03-31
17,680 GBP2023-03-31
Total Inventories
53,879 GBP2024-03-31
67,879 GBP2023-03-31
Debtors
81,230 GBP2024-03-31
82,455 GBP2023-03-31
Cash at bank and in hand
29,027 GBP2024-03-31
9,724 GBP2023-03-31
Current Assets
164,136 GBP2024-03-31
160,058 GBP2023-03-31
Net Current Assets/Liabilities
-7,656 GBP2024-03-31
-3,835 GBP2023-03-31
Total Assets Less Current Liabilities
8,775 GBP2024-03-31
13,845 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,405 GBP2024-03-31
-12,891 GBP2023-03-31
Net Assets/Liabilities
370 GBP2024-03-31
954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270 GBP2024-03-31
854 GBP2023-03-31
Equity
370 GBP2024-03-31
954 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,100 GBP2024-03-31
22,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,382 GBP2024-03-31
22,100 GBP2023-03-31
Plant and equipment
1,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,630 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,951 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
961 GBP2024-03-31
Vehicles
15,470 GBP2024-03-31
17,680 GBP2023-03-31
Trade Debtors/Trade Receivables
80,330 GBP2024-03-31
81,555 GBP2023-03-31
Other Debtors
900 GBP2024-03-31
900 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,100 GBP2024-03-31
-37 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,191 GBP2024-03-31
104,777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,520 GBP2024-03-31
-227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,981 GBP2024-03-31
59,380 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,405 GBP2024-03-31
12,891 GBP2023-03-31