47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-6,141,000 GBP2022-03-28 ~ 2023-03-27
-3,064,000 GBP2021-03-28 ~ 2022-03-27
Administrative Expenses
-1,907,000 GBP2022-03-28 ~ 2023-03-27
-1,125,000 GBP2021-03-28 ~ 2022-03-27
Profit/Loss on Ordinary Activities Before Tax
-19,000 GBP2022-03-28 ~ 2023-03-27
-277,000 GBP2021-03-28 ~ 2022-03-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,000 GBP2022-03-28 ~ 2023-03-27
3,000 GBP2021-03-28 ~ 2022-03-27
Profit/Loss
55,000 GBP2022-03-28 ~ 2023-03-27
-274,000 GBP2021-03-28 ~ 2022-03-27
Intangible Assets
Goodwill
313,000 GBP2023-03-27
288,000 GBP2022-03-27
Property, Plant & Equipment
43,000 GBP2023-03-27
23,000 GBP2022-03-27
Fixed Assets - Investments
1,070,000 GBP2023-03-27
1,070,000 GBP2022-03-27
Fixed Assets
1,426,000 GBP2023-03-27
1,381,000 GBP2022-03-27
Debtors
7,434,000 GBP2023-03-27
7,356,000 GBP2022-03-27
Cash at bank and in hand
2,806,000 GBP2023-03-27
426,000 GBP2022-03-27
Current Assets
10,757,000 GBP2023-03-27
8,041,000 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-10,829,000 GBP2023-03-27
-8,123,000 GBP2022-03-27
Net Current Assets/Liabilities
-72,000 GBP2023-03-27
-82,000 GBP2022-03-27
Total Assets Less Current Liabilities
1,354,000 GBP2023-03-27
1,299,000 GBP2022-03-27
Equity
Called up share capital
121,000 GBP2023-03-27
121,000 GBP2022-03-27
121,000 GBP2021-03-27
Share premium
271,000 GBP2023-03-27
271,000 GBP2022-03-27
271,000 GBP2021-03-27
Capital redemption reserve
200,000 GBP2023-03-27
200,000 GBP2022-03-27
200,000 GBP2021-03-27
Retained earnings (accumulated losses)
762,000 GBP2023-03-27
707,000 GBP2022-03-27
981,000 GBP2021-03-27
Equity
1,354,000 GBP2023-03-27
1,299,000 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
55,000 GBP2022-03-28 ~ 2023-03-27
-274,000 GBP2021-03-28 ~ 2022-03-27
Audit Fees/Expenses
15,000 GBP2022-03-28 ~ 2023-03-27
7,000 GBP2021-03-28 ~ 2022-03-27
Average Number of Employees
642022-03-28 ~ 2023-03-27
272021-03-28 ~ 2022-03-27
Wages/Salaries
822,000 GBP2022-03-28 ~ 2023-03-27
435,000 GBP2021-03-28 ~ 2022-03-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,000 GBP2022-03-28 ~ 2023-03-27
8,000 GBP2021-03-28 ~ 2022-03-27
Staff Costs/Employee Benefits Expense
882,000 GBP2022-03-28 ~ 2023-03-27
471,000 GBP2021-03-28 ~ 2022-03-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,000 GBP2022-03-28 ~ 2023-03-27
-3,000 GBP2021-03-28 ~ 2022-03-27
Intangible Assets - Gross Cost
Goodwill
644,000 GBP2023-03-27
481,000 GBP2022-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,000 GBP2023-03-27
193,000 GBP2022-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,000 GBP2023-03-27
55,000 GBP2022-03-27
Furniture and fittings
99,000 GBP2023-03-27
28,000 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
158,000 GBP2023-03-27
83,000 GBP2022-03-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Other Disposals
-11,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,000 GBP2023-03-27
44,000 GBP2022-03-27
Furniture and fittings
66,000 GBP2023-03-27
16,000 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,000 GBP2023-03-27
60,000 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2022-03-28 ~ 2023-03-27
Furniture and fittings
10,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2022-03-28 ~ 2023-03-27
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2023-03-27
11,000 GBP2022-03-27
Furniture and fittings
33,000 GBP2023-03-27
12,000 GBP2022-03-27
Finished Goods/Goods for Resale
517,000 GBP2023-03-27
259,000 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
248,000 GBP2023-03-27
239,000 GBP2022-03-27
Amounts Owed by Group Undertakings
Current
6,763,000 GBP2023-03-27
6,763,000 GBP2022-03-27
Other Debtors
Current
60,000 GBP2023-03-27
16,000 GBP2022-03-27
Prepayments/Accrued Income
Current
261,000 GBP2023-03-27
309,000 GBP2022-03-27
Debtors - Deferred Tax Asset
Current
102,000 GBP2023-03-27
29,000 GBP2022-03-27
Debtors
Current, Amounts falling due within one year
7,434,000 GBP2023-03-27
7,356,000 GBP2022-03-27
Trade Creditors/Trade Payables
Current
2,706,000 GBP2023-03-27
1,368,000 GBP2022-03-27
Amounts owed to group undertakings
Current
7,504,000 GBP2023-03-27
6,340,000 GBP2022-03-27
Other Taxation & Social Security Payable
Current
45,000 GBP2023-03-27
95,000 GBP2022-03-27
Other Creditors
Current
380,000 GBP2023-03-27
160,000 GBP2022-03-27
Accrued Liabilities/Deferred Income
Current
194,000 GBP2023-03-27
160,000 GBP2022-03-27
Creditors
Current
10,829,000 GBP2023-03-27
8,123,000 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2023-03-27
126,000 GBP2022-03-27
Between two and five year
652,000 GBP2023-03-27
410,000 GBP2022-03-27
More than five year
117,000 GBP2023-03-27
43,000 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,000 GBP2023-03-27
579,000 GBP2022-03-27