47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,415 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,485 GBP2024-03-31
1,856 GBP2023-03-31
Property, Plant & Equipment
1,485 GBP2024-03-31
1,856 GBP2023-03-31
Total Inventories
36,983 GBP2024-03-31
27,971 GBP2023-03-31
Debtors
11,086 GBP2024-03-31
10,891 GBP2023-03-31
Cash at bank and in hand
3,639 GBP2024-03-31
6,676 GBP2023-03-31
Current Assets
51,708 GBP2024-03-31
45,538 GBP2023-03-31
Creditors
Amounts falling due within one year
38,237 GBP2024-03-31
34,197 GBP2023-03-31
Net Current Assets/Liabilities
13,471 GBP2024-03-31
11,341 GBP2023-03-31
Total Assets Less Current Liabilities
14,956 GBP2024-03-31
13,197 GBP2023-03-31
Net Assets/Liabilities
14,350 GBP2024-03-31
12,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,250 GBP2024-03-31
12,491 GBP2023-03-31
Equity
14,350 GBP2024-03-31
12,591 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-04-01 ~ 2024-03-31
Other Debtors
11,086 GBP2024-03-31
10,891 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,823 GBP2024-03-31
16,026 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
500 GBP2024-03-31
876 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,101 GBP2024-03-31
3,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,813 GBP2024-03-31
14,241 GBP2023-03-31
Advances or credits given to directors
-2,619 GBP2024-03-31
-8,619 GBP2023-03-31
-250 GBP2022-03-31
Advances or credits made to directors during the period
6,000 GBP2023-04-01 ~ 2024-03-31
-8,369 GBP2022-04-01 ~ 2023-03-31