47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,627 GBP2024-03-31
31,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,644 GBP2024-03-31
13,311 GBP2023-03-31
Intangible Assets
12,644 GBP2024-03-31
13,311 GBP2023-03-31
Property, Plant & Equipment
21,614 GBP2024-03-31
25,517 GBP2023-03-31
Fixed Assets
34,258 GBP2024-03-31
38,828 GBP2023-03-31
Total Inventories
85,118 GBP2024-03-31
84,012 GBP2023-03-31
Debtors
231,996 GBP2024-03-31
233,791 GBP2023-03-31
Cash at bank and in hand
3,946 GBP2024-03-31
4,005 GBP2023-03-31
Current Assets
321,060 GBP2024-03-31
321,808 GBP2023-03-31
Creditors
Amounts falling due within one year
328,200 GBP2024-03-31
291,923 GBP2023-03-31
Net Current Assets/Liabilities
-7,140 GBP2024-03-31
29,885 GBP2023-03-31
Total Assets Less Current Liabilities
27,118 GBP2024-03-31
68,713 GBP2023-03-31
Creditors
Amounts falling due after one year
21,349 GBP2024-03-31
36,751 GBP2023-03-31
Net Assets/Liabilities
5,769 GBP2024-03-31
31,962 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,767 GBP2024-03-31
31,960 GBP2023-03-31
Equity
5,769 GBP2024-03-31
31,962 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
45,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,627 GBP2024-03-31
31,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,939 GBP2024-03-31
40,939 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,158 GBP2024-03-31
11,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,097 GBP2024-03-31
79,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,379 GBP2024-03-31
40,239 GBP2023-03-31
Motor vehicles
9,720 GBP2024-03-31
5,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,384 GBP2024-03-31
8,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,483 GBP2024-03-31
54,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,320 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
560 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
17,280 GBP2024-03-31
21,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,774 GBP2024-03-31
3,217 GBP2023-03-31
Other Debtors
231,996 GBP2024-03-31
233,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,868 GBP2024-03-31
47,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,284 GBP2024-03-31
25,047 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,520 GBP2024-03-31
2,496 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,467 GBP2024-03-31
2,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
297,061 GBP2024-03-31
213,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,349 GBP2024-03-31
36,751 GBP2023-03-31