47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2022-03-31
418,169 GBP2021-03-31
Property, Plant & Equipment
115,898 GBP2022-03-31
160,212 GBP2021-03-31
Fixed Assets - Investments
50 GBP2022-03-31
10,000 GBP2021-03-31
Fixed Assets
115,948 GBP2022-03-31
588,381 GBP2021-03-31
Debtors
1,802,034 GBP2022-03-31
670,372 GBP2021-03-31
Cash at bank and in hand
1,957,519 GBP2022-03-31
1,119,330 GBP2021-03-31
Current Assets
3,759,553 GBP2022-03-31
1,789,702 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,547,091 GBP2022-03-31
-1,488,562 GBP2021-03-31
Net Current Assets/Liabilities
212,462 GBP2022-03-31
301,140 GBP2021-03-31
Total Assets Less Current Liabilities
328,410 GBP2022-03-31
889,521 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-297,500 GBP2022-03-31
-425,000 GBP2021-03-31
Net Assets/Liabilities
30,910 GBP2022-03-31
464,521 GBP2021-03-31
Equity
Called up share capital
769 GBP2022-03-31
769 GBP2021-03-31
Share premium
936,000 GBP2022-03-31
936,000 GBP2021-03-31
Retained earnings (accumulated losses)
-905,859 GBP2022-03-31
-472,248 GBP2021-03-31
Equity
30,910 GBP2022-03-31
464,521 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
696,949 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
696,949 GBP2022-03-31
278,780 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
139,390 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
418,169 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,596 GBP2022-03-31
34,596 GBP2021-03-31
Furniture and fittings
17,659 GBP2022-03-31
21,404 GBP2021-03-31
Computers
162,317 GBP2022-03-31
162,957 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
214,572 GBP2022-03-31
218,957 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,745 GBP2021-04-01 ~ 2022-03-31
Computers
-3,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-6,815 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,432 GBP2022-03-31
8,513 GBP2021-03-31
Furniture and fittings
7,618 GBP2022-03-31
5,459 GBP2021-03-31
Computers
75,624 GBP2022-03-31
44,773 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,674 GBP2022-03-31
58,745 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,919 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,281 GBP2021-04-01 ~ 2022-03-31
Computers
32,591 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,122 GBP2021-04-01 ~ 2022-03-31
Computers
-1,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,862 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,164 GBP2022-03-31
26,083 GBP2021-03-31
Furniture and fittings
10,041 GBP2022-03-31
15,945 GBP2021-03-31
Computers
86,693 GBP2022-03-31
118,184 GBP2021-03-31
Investments in group undertakings and participating interests
50 GBP2022-03-31
10,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,051,524 GBP2022-03-31
546,013 GBP2021-03-31
Other Debtors
Current
509,224 GBP2022-03-31
97,336 GBP2021-03-31
Prepayments/Accrued Income
Current
241,286 GBP2022-03-31
27,023 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,802,034 GBP2022-03-31
670,372 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
567,076 GBP2022-03-31
298,602 GBP2021-03-31
Corporation Tax Payable
Current
113,000 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
174,710 GBP2022-03-31
80,495 GBP2021-03-31
Other Creditors
Current
2,485 GBP2022-03-31
6,505 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,498,921 GBP2022-03-31
1,102,960 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
297,500 GBP2022-03-31
425,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,109 GBP2022-03-31
31,101 GBP2021-03-31