47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,534 GBP2024-03-31
10,289 GBP2023-03-31
Fixed Assets
11,534 GBP2024-03-31
10,289 GBP2023-03-31
Total Inventories
7,563 GBP2024-03-31
8,403 GBP2023-03-31
Debtors
23,387 GBP2024-03-31
17,467 GBP2023-03-31
Cash at bank and in hand
49,450 GBP2024-03-31
39,417 GBP2023-03-31
Current Assets
80,400 GBP2024-03-31
65,287 GBP2023-03-31
Creditors
Current
47,945 GBP2024-03-31
43,037 GBP2023-03-31
Net Current Assets/Liabilities
32,455 GBP2024-03-31
22,250 GBP2023-03-31
Total Assets Less Current Liabilities
43,989 GBP2024-03-31
32,539 GBP2023-03-31
Net Assets/Liabilities
29,665 GBP2024-03-31
12,849 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,663 GBP2024-03-31
12,847 GBP2023-03-31
Equity
29,665 GBP2024-03-31
12,849 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,210 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,493 GBP2024-03-31
24,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,959 GBP2024-03-31
14,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,534 GBP2024-03-31
10,289 GBP2023-03-31
Other Debtors
Current
11,747 GBP2024-03-31
5,776 GBP2023-03-31
Prepayments
Current
11,640 GBP2024-03-31
11,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,387 GBP2024-03-31
Amounts falling due within one year, Current
17,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,366 GBP2024-03-31
5,666 GBP2023-03-31
Corporation Tax Payable
Current
8,399 GBP2024-03-31
5,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,483 GBP2024-03-31
1,565 GBP2023-03-31
Other Creditors
Current
264 GBP2024-03-31
250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,645 GBP2024-03-31
7,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,600 GBP2024-03-31
Non-current, Between one and two years
5,600 GBP2023-03-31