47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
13,498 GBP2024-03-31
16,047 GBP2023-03-31
Property, Plant & Equipment
286,645 GBP2024-03-31
392,684 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
300,193 GBP2024-03-31
408,781 GBP2023-03-31
Total Inventories
21,497 GBP2024-03-31
26,047 GBP2023-03-31
Debtors
819,110 GBP2024-03-31
696,471 GBP2023-03-31
Cash at bank and in hand
102,689 GBP2024-03-31
192,893 GBP2023-03-31
Current Assets
943,296 GBP2024-03-31
915,411 GBP2023-03-31
Creditors
-197,225 GBP2024-03-31
-242,272 GBP2023-03-31
Net Current Assets/Liabilities
746,071 GBP2024-03-31
673,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,264 GBP2024-03-31
1,081,920 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-28,680 GBP2023-03-31
Net Assets/Liabilities
973,980 GBP2024-03-31
989,556 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
973,970 GBP2024-03-31
989,546 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,898 GBP2024-03-31
64,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,400 GBP2024-03-31
48,851 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,498 GBP2024-03-31
16,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,326 GBP2023-03-31
Motor vehicles
99,607 GBP2024-03-31
99,607 GBP2023-03-31
Furniture and fittings
756,650 GBP2024-03-31
756,384 GBP2023-03-31
Computers
24,349 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,195,932 GBP2024-03-31
1,195,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,092 GBP2023-03-31
Motor vehicles
62,110 GBP2024-03-31
52,833 GBP2023-03-31
Furniture and fittings
622,975 GBP2024-03-31
558,614 GBP2023-03-31
Computers
16,169 GBP2024-03-31
13,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,287 GBP2024-03-31
802,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,361 GBP2023-04-01 ~ 2024-03-31
Computers
2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,497 GBP2024-03-31
46,774 GBP2023-03-31
Furniture and fittings
133,675 GBP2024-03-31
197,770 GBP2023-03-31
Computers
8,180 GBP2024-03-31
10,906 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
137,234 GBP2023-03-31
Finished Goods
21,497 GBP2024-03-31
26,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,565 GBP2024-03-31
38,017 GBP2023-03-31
Prepayments/Accrued Income
Current
32,125 GBP2023-03-31
Other Debtors
Current
16,000 GBP2024-03-31
42,740 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
141,787 GBP2023-03-31
Amounts owed by directors
Current
740,956 GBP2024-03-31
564,494 GBP2023-03-31
Debtors
Current
634,047 GBP2024-03-31
653,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,180 GBP2024-03-31
22,227 GBP2023-03-31
Corporation Tax Payable
Current
49,042 GBP2024-03-31
84,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,964 GBP2024-03-31
3,674 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,995 GBP2024-03-31
51,471 GBP2023-03-31
Other Creditors
Current
36,195 GBP2024-03-31
32,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,382 GBP2024-03-31
16,464 GBP2023-03-31
Creditors
Current
197,225 GBP2024-03-31
242,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
28,680 GBP2023-03-31