47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
326,539 GBP2024-03-31
342,764 GBP2023-03-31
Fixed Assets
326,539 GBP2024-03-31
342,764 GBP2023-03-31
Total Inventories
82,971 GBP2024-03-31
77,837 GBP2023-03-31
Debtors
140,801 GBP2024-03-31
111,911 GBP2023-03-31
Cash at bank and in hand
300,151 GBP2024-03-31
284,488 GBP2023-03-31
Current Assets
523,923 GBP2024-03-31
474,236 GBP2023-03-31
Creditors
Current
215,712 GBP2024-03-31
166,816 GBP2023-03-31
Net Current Assets/Liabilities
308,211 GBP2024-03-31
307,420 GBP2023-03-31
Total Assets Less Current Liabilities
634,750 GBP2024-03-31
650,184 GBP2023-03-31
Net Assets/Liabilities
588,694 GBP2024-03-31
461,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
588,594 GBP2024-03-31
461,177 GBP2023-03-31
Equity
588,694 GBP2024-03-31
461,277 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,416 GBP2023-03-31
Plant and equipment
299,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,593 GBP2024-03-31
215,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,593 GBP2024-03-31
215,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,416 GBP2024-03-31
258,416 GBP2023-03-31
Plant and equipment
68,123 GBP2024-03-31
84,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,120 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,880 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,542 GBP2024-03-31
Amounts falling due within one year, Current
6,587 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
117,132 GBP2024-03-31
76,086 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,127 GBP2024-03-31
Amounts falling due within one year, Current
29,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,801 GBP2024-03-31
Amounts falling due within one year, Current
111,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,798 GBP2024-03-31
26,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,486 GBP2024-03-31
8,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,865 GBP2024-03-31
54,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,317 GBP2024-03-31
38,444 GBP2023-03-31
Other Creditors
Current
34,246 GBP2024-03-31
38,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,203 GBP2024-03-31
149,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,803 GBP2024-03-31
24,251 GBP2023-03-31