47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
460,559 GBP2024-03-31
633,269 GBP2023-03-31
Property, Plant & Equipment
91,128 GBP2024-03-31
121,105 GBP2023-03-31
Fixed Assets
551,687 GBP2024-03-31
754,374 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Current
4,290,202 GBP2024-03-31
4,137,997 GBP2023-03-31
Cash at bank and in hand
111,096 GBP2024-03-31
148,159 GBP2023-03-31
Current Assets
4,466,298 GBP2024-03-31
4,366,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,087,006 GBP2024-03-31
-2,237,614 GBP2023-03-31
Net Current Assets/Liabilities
2,384,484 GBP2024-03-31
2,135,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,936,171 GBP2024-03-31
2,890,153 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
2,862,912 GBP2024-03-31
2,764,881 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,727,099 GBP2024-03-31
1,727,099 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,266,540 GBP2024-03-31
1,093,830 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
172,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,552 GBP2024-03-31
191,552 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,816 GBP2024-03-31
169,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,368 GBP2024-03-31
361,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,338 GBP2024-03-31
114,183 GBP2023-03-31
Tools/Equipment for furniture and fittings
136,902 GBP2024-03-31
125,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,240 GBP2024-03-31
240,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,155 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,214 GBP2024-03-31
77,369 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,914 GBP2024-03-31
43,736 GBP2023-03-31
Finished Goods/Goods for Resale
65,000 GBP2024-03-31
80,000 GBP2023-03-31
Director Remuneration
45,840 GBP2023-04-01 ~ 2024-03-31
45,840 GBP2022-04-01 ~ 2023-03-31