SHORTY'S ICE CREAM PARLOUR LTD. - 2023-03-01
Property, Plant & Equipment
89,276 GBP2024-03-31
123,220 GBP2023-03-31
Total Inventories
4,256 GBP2024-03-31
11,626 GBP2023-03-31
Debtors
13,997 GBP2024-03-31
10,421 GBP2023-03-31
Cash at bank and in hand
3,332 GBP2024-03-31
1,457 GBP2023-03-31
Current Assets
21,585 GBP2024-03-31
23,504 GBP2023-03-31
Creditors
Current
73,556 GBP2024-03-31
105,673 GBP2023-03-31
Net Current Assets/Liabilities
-51,971 GBP2024-03-31
-82,169 GBP2023-03-31
Total Assets Less Current Liabilities
37,305 GBP2024-03-31
41,051 GBP2023-03-31
Creditors
Non-current
47,775 GBP2024-03-31
56,411 GBP2023-03-31
Net Assets/Liabilities
-10,470 GBP2024-03-31
-15,360 GBP2023-03-31
Equity
Called up share capital
72,001 GBP2024-03-31
72,001 GBP2023-03-31
Retained earnings (accumulated losses)
-82,471 GBP2024-03-31
-87,361 GBP2023-03-31
Equity
-10,470 GBP2024-03-31
-15,360 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,150 GBP2024-03-31
85,150 GBP2023-03-31
Plant and equipment
37,557 GBP2024-03-31
95,642 GBP2023-03-31
Motor vehicles
4,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,707 GBP2024-03-31
184,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,541 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,431 GBP2024-03-31
58,960 GBP2023-03-31
Motor vehicles
2,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,431 GBP2024-03-31
61,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,150 GBP2024-03-31
85,150 GBP2023-03-31
Plant and equipment
4,126 GBP2024-03-31
36,682 GBP2023-03-31
Motor vehicles
1,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,960 GBP2024-03-31
547 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,037 GBP2024-03-31
9,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,997 GBP2024-03-31
10,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2024-03-31
9,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,744 GBP2024-03-31
3,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,174 GBP2024-03-31
793 GBP2023-03-31
Other Creditors
Current
48,213 GBP2024-03-31
91,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,775 GBP2024-03-31
56,411 GBP2023-03-31