47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
31,715 GBP2024-03-31
37,311 GBP2023-03-31
Debtors
542,653 GBP2024-03-31
416,204 GBP2023-03-31
Cash at bank and in hand
174,781 GBP2024-03-31
769,757 GBP2023-03-31
Current Assets
717,434 GBP2024-03-31
1,185,961 GBP2023-03-31
Net Current Assets/Liabilities
615,804 GBP2024-03-31
782,171 GBP2023-03-31
Total Assets Less Current Liabilities
647,519 GBP2024-03-31
819,482 GBP2023-03-31
Net Assets/Liabilities
549,848 GBP2024-03-31
639,864 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
549,847 GBP2024-03-31
639,863 GBP2023-03-31
Equity
549,848 GBP2024-03-31
639,864 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
41,650 GBP2024-03-31
41,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,935 GBP2024-03-31
4,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
31,715 GBP2024-03-31
37,311 GBP2023-03-31
Other Debtors
542,653 GBP2024-03-31
416,204 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
85,161 GBP2024-03-31
85,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,327 GBP2024-03-31
12,327 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
91,243 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,434 GBP2024-03-31
163,041 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,708 GBP2024-03-31
52,018 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
84,454 GBP2024-03-31
153,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,191 GBP2024-03-31
19,517 GBP2023-03-31