47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,034 GBP2024-03-31
23,394 GBP2023-03-31
Property, Plant & Equipment
399,606 GBP2024-03-31
309,185 GBP2023-03-31
Fixed Assets
429,640 GBP2024-03-31
332,579 GBP2023-03-31
Total Inventories
597,641 GBP2024-03-31
710,823 GBP2023-03-31
Debtors
127,127 GBP2024-03-31
49,642 GBP2023-03-31
Cash at bank and in hand
475,383 GBP2024-03-31
646,773 GBP2023-03-31
Current Assets
1,200,151 GBP2024-03-31
1,407,238 GBP2023-03-31
Creditors
Current
1,284,439 GBP2024-03-31
1,323,889 GBP2023-03-31
Net Current Assets/Liabilities
-84,288 GBP2024-03-31
83,349 GBP2023-03-31
Total Assets Less Current Liabilities
345,352 GBP2024-03-31
415,928 GBP2023-03-31
Net Assets/Liabilities
268,890 GBP2024-03-31
288,183 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
268,888 GBP2024-03-31
288,181 GBP2023-03-31
Equity
268,890 GBP2024-03-31
288,183 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
155,946 GBP2024-03-31
155,946 GBP2023-03-31
Intangible Assets - Gross Cost
173,446 GBP2024-03-31
155,946 GBP2023-03-31
Other than goodwill
17,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,349 GBP2024-03-31
132,552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
143,412 GBP2024-03-31
132,552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,797 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,860 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,063 GBP2024-03-31
Intangible Assets
Net goodwill
15,597 GBP2024-03-31
23,394 GBP2023-03-31
Other than goodwill
14,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,606 GBP2024-03-31
337,856 GBP2023-03-31
Plant and equipment
310,282 GBP2024-03-31
151,233 GBP2023-03-31
Furniture and fittings
133,194 GBP2024-03-31
106,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,883 GBP2024-03-31
109,118 GBP2023-03-31
Plant and equipment
177,246 GBP2024-03-31
127,950 GBP2023-03-31
Furniture and fittings
89,802 GBP2024-03-31
53,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,771 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
213,723 GBP2024-03-31
228,738 GBP2023-03-31
Plant and equipment
133,036 GBP2024-03-31
23,283 GBP2023-03-31
Furniture and fittings
43,392 GBP2024-03-31
53,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,701 GBP2024-03-31
1,201 GBP2023-03-31
Computers
16,539 GBP2024-03-31
13,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,322 GBP2024-03-31
610,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,576 GBP2024-03-31
1,201 GBP2023-03-31
Computers
8,209 GBP2024-03-31
9,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,716 GBP2024-03-31
301,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2023-04-01 ~ 2024-03-31
Computers
3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,125 GBP2024-03-31
Computers
8,330 GBP2024-03-31
3,948 GBP2023-03-31
Merchandise
597,641 GBP2024-03-31
710,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,575 GBP2024-03-31
11,047 GBP2023-03-31
Other Debtors
Current
13,013 GBP2024-03-31
19,093 GBP2023-03-31
Prepayments
Current
76,539 GBP2024-03-31
139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,127 GBP2024-03-31
49,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,469 GBP2023-03-31
Other Remaining Borrowings
Current
4,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,079,456 GBP2024-03-31
1,110,621 GBP2023-03-31
Corporation Tax Payable
Current
50,121 GBP2024-03-31
65,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,894 GBP2024-03-31
12,814 GBP2023-03-31
Amount of value-added tax that is payable
111,885 GBP2024-03-31
57,199 GBP2023-03-31
Other Creditors
Current
4,685 GBP2024-03-31
6,638 GBP2023-03-31
Amounts owed to directors
230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,168 GBP2024-03-31
14,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,927 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,800 GBP2024-03-31
131,800 GBP2023-03-31
Between one and five year
292,883 GBP2024-03-31
391,083 GBP2023-03-31
More than five year
190,400 GBP2024-03-31
224,000 GBP2023-03-31
All periods
615,083 GBP2024-03-31
746,883 GBP2023-03-31
Bank Borrowings
Secured
121,329 GBP2023-03-31