47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
358,354 GBP2024-03-31
371,859 GBP2023-03-31
Fixed Assets
358,354 GBP2024-03-31
371,859 GBP2023-03-31
Total Inventories
52,000 GBP2024-03-31
32,831 GBP2023-03-31
Debtors
Current
70,617 GBP2024-03-31
55,863 GBP2023-03-31
Cash at bank and in hand
2,459 GBP2024-03-31
7,487 GBP2023-03-31
Current Assets
125,076 GBP2024-03-31
96,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-328,539 GBP2023-03-31
Net Current Assets/Liabilities
-264,816 GBP2024-03-31
-232,358 GBP2023-03-31
Total Assets Less Current Liabilities
93,538 GBP2024-03-31
139,501 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-442,744 GBP2024-03-31
Net Assets/Liabilities
-349,206 GBP2024-03-31
-253,340 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-349,306 GBP2024-03-31
-253,440 GBP2023-03-31
Equity
-349,206 GBP2024-03-31
-253,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,140 GBP2024-03-31
5,039 GBP2023-03-31
Office equipment
2,316 GBP2024-03-31
363 GBP2023-03-31
Computers
13,109 GBP2024-03-31
13,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,067 GBP2024-03-31
377,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
785 GBP2023-03-31
Office equipment
76 GBP2023-03-31
Computers
2,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,311 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096 GBP2024-03-31
Office equipment
432 GBP2024-03-31
Computers
5,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,713 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,044 GBP2024-03-31
4,254 GBP2023-03-31
Office equipment
1,884 GBP2024-03-31
287 GBP2023-03-31
Computers
7,885 GBP2024-03-31
10,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,548 GBP2024-03-31
1,805 GBP2023-03-31
Other Debtors
Current
44,851 GBP2024-03-31
33,432 GBP2023-03-31
Prepayments/Accrued Income
Current
20,218 GBP2024-03-31
20,626 GBP2023-03-31
Bank Overdrafts
-7,764 GBP2024-03-31
Cash and Cash Equivalents
-5,305 GBP2024-03-31
7,487 GBP2023-03-31
Bank Overdrafts
Current
7,764 GBP2024-03-31
Bank Borrowings
Current
74,604 GBP2024-03-31
74,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,863 GBP2024-03-31
177,980 GBP2023-03-31
Taxation/Social Security Payable
Current
8,749 GBP2024-03-31
11,370 GBP2023-03-31
Other Creditors
Current
2,462 GBP2024-03-31
62,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,450 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
389,892 GBP2024-03-31
328,539 GBP2023-03-31
Bank Borrowings
Non-current
167,656 GBP2024-03-31
208,926 GBP2023-03-31
Other Creditors
Non-current
275,088 GBP2024-03-31
183,915 GBP2023-03-31
Creditors
Non-current
442,744 GBP2024-03-31
392,841 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,604 GBP2023-03-31
Non-current, Between one and two years
74,604 GBP2024-03-31
Non-current, Between two and five year
93,052 GBP2024-03-31
134,322 GBP2023-03-31
Total Borrowings
242,260 GBP2024-03-31
283,530 GBP2023-03-31