47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,781 GBP2024-03-31
8,272 GBP2023-03-31
Debtors
11,827 GBP2024-03-31
9,666 GBP2023-03-31
Cash at bank and in hand
32,243 GBP2024-03-31
8,909 GBP2023-03-31
Current Assets
65,204 GBP2024-03-31
52,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,826 GBP2024-03-31
-86,525 GBP2023-03-31
Net Current Assets/Liabilities
-28,622 GBP2024-03-31
-34,105 GBP2023-03-31
Total Assets Less Current Liabilities
-20,841 GBP2024-03-31
-25,833 GBP2023-03-31
Equity
Called up share capital
25,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,941 GBP2024-03-31
-25,933 GBP2023-03-31
Equity
-20,841 GBP2024-03-31
-25,833 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,720 GBP2024-03-31
10,720 GBP2023-03-31
Other
50,149 GBP2024-03-31
49,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,869 GBP2024-03-31
59,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,720 GBP2024-03-31
10,720 GBP2023-03-31
Other
42,368 GBP2024-03-31
40,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,088 GBP2024-03-31
51,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
7,781 GBP2024-03-31
8,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,216 GBP2024-03-31
7,352 GBP2023-03-31
Amounts Owed By Related Parties
2,725 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
886 GBP2024-03-31
2,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,827 GBP2024-03-31
9,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,506 GBP2024-03-31
58,482 GBP2023-03-31
Amounts owed to group undertakings
Current
9,087 GBP2024-03-31
4,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,670 GBP2024-03-31
2,120 GBP2023-03-31
Other Creditors
Current
20,563 GBP2024-03-31
21,586 GBP2023-03-31
Creditors
Current
93,826 GBP2024-03-31
86,525 GBP2023-03-31