47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Total Inventories
35,320 GBP2024-03-31
25,650 GBP2023-03-31
Debtors
73,921 GBP2024-03-31
64,121 GBP2023-03-31
Cash at bank and in hand
129,661 GBP2024-03-31
11,213 GBP2023-03-31
Current Assets
238,902 GBP2024-03-31
100,984 GBP2023-03-31
Net Current Assets/Liabilities
28,021 GBP2024-03-31
50,917 GBP2023-03-31
Total Assets Less Current Liabilities
28,021 GBP2024-03-31
50,917 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,733 GBP2024-03-31
-32,661 GBP2023-03-31
Net Assets/Liabilities
1,288 GBP2024-03-31
18,256 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14 GBP2024-03-31
294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,080 GBP2024-03-31
Debtors
Amounts falling due within one year
10,094 GBP2024-03-31
294 GBP2023-03-31
Other Debtors
Amounts falling due after one year
63,827 GBP2024-03-31
63,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,095 GBP2024-03-31
6,095 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,550 GBP2024-03-31
2,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,362 GBP2024-03-31
8,755 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,642 GBP2024-03-31
4,411 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,633 GBP2024-03-31
3,358 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
120,632 GBP2024-03-31
21,924 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,967 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,733 GBP2024-03-31
32,661 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31