47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,747 GBP2024-03-31
54,651 GBP2023-03-31
Property, Plant & Equipment
23,387 GBP2024-03-31
29,234 GBP2023-03-31
Fixed Assets
74,134 GBP2024-03-31
83,885 GBP2023-03-31
Debtors
26,375 GBP2024-03-31
24,875 GBP2023-03-31
Cash at bank and in hand
7,467 GBP2024-03-31
8,605 GBP2023-03-31
Current Assets
70,590 GBP2024-03-31
59,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,470 GBP2023-03-31
Net Current Assets/Liabilities
-18,596 GBP2024-03-31
-13,192 GBP2023-03-31
Total Assets Less Current Liabilities
55,538 GBP2024-03-31
70,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,476 GBP2024-03-31
-43,002 GBP2023-03-31
Net Assets/Liabilities
23,619 GBP2024-03-31
22,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,519 GBP2024-03-31
22,037 GBP2023-03-31
Equity
23,619 GBP2024-03-31
22,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
78,073 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,326 GBP2024-03-31
23,422 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,904 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,747 GBP2024-03-31
54,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-03-31
Furniture and fittings
74,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
50,759 GBP2024-03-31
44,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,759 GBP2024-03-31
44,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
23,386 GBP2024-03-31
29,233 GBP2023-03-31
Other Debtors
Current
26,375 GBP2024-03-31
24,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,148 GBP2024-03-31
24,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,666 GBP2024-03-31
11,603 GBP2023-03-31
Corporation Tax Payable
Current
7,066 GBP2024-03-31
11,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-03-31
1,084 GBP2023-03-31
Other Creditors
Current
55,290 GBP2024-03-31
22,831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
666 GBP2024-03-31
655 GBP2023-03-31
Creditors
Current
89,186 GBP2024-03-31
72,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,476 GBP2024-03-31
43,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,071 GBP2024-03-31
181,327 GBP2023-03-31