47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
482,282 GBP2023-03-31
511,886 GBP2022-03-31
Property, Plant & Equipment
318,435 GBP2023-03-31
209,826 GBP2022-03-31
Fixed Assets
800,717 GBP2023-03-31
721,712 GBP2022-03-31
Total Inventories
565,845 GBP2023-03-31
339,210 GBP2022-03-31
Debtors
858,588 GBP2023-03-31
811,690 GBP2022-03-31
Cash at bank and in hand
611,926 GBP2023-03-31
775,461 GBP2022-03-31
Current Assets
2,036,359 GBP2023-03-31
1,926,361 GBP2022-03-31
Net Current Assets/Liabilities
1,064,412 GBP2023-03-31
888,735 GBP2022-03-31
Total Assets Less Current Liabilities
1,865,129 GBP2023-03-31
1,610,447 GBP2022-03-31
Net Assets/Liabilities
1,805,706 GBP2023-03-31
1,582,716 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,804,706 GBP2023-03-31
1,581,716 GBP2022-03-31
Equity
1,805,706 GBP2023-03-31
1,582,716 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,179,993 GBP2023-03-31
1,109,993 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
697,711 GBP2023-03-31
598,107 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,604 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
482,282 GBP2023-03-31
511,886 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,235 GBP2023-03-31
29,235 GBP2022-03-31
Furniture and fittings
461,105 GBP2023-03-31
309,878 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
615,186 GBP2023-03-31
440,774 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,262 GBP2023-03-31
14,268 GBP2022-03-31
Furniture and fittings
233,494 GBP2023-03-31
176,586 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,751 GBP2023-03-31
230,948 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
56,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,973 GBP2023-03-31
14,967 GBP2022-03-31
Furniture and fittings
227,611 GBP2023-03-31
133,292 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,004 GBP2023-03-31
32,240 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
827,584 GBP2023-03-31
779,450 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
858,588 GBP2023-03-31
811,690 GBP2022-03-31
Trade Creditors/Trade Payables
Current
523,793 GBP2023-03-31
685,050 GBP2022-03-31
Other Taxation & Social Security Payable
Current
241,675 GBP2023-03-31
159,142 GBP2022-03-31
Other Creditors
Current
206,479 GBP2023-03-31
193,434 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
552,574 GBP2023-03-31
549,574 GBP2022-03-31
Between one and five year
2,013,889 GBP2023-03-31
2,090,361 GBP2022-03-31
More than five year
3,931,751 GBP2023-03-31
4,368,878 GBP2022-03-31
All periods
6,498,214 GBP2023-03-31
7,008,813 GBP2022-03-31