47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,375 GBP2023-03-31
20,255 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,120 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
126,625 GBP2023-03-31
132,745 GBP2022-03-31
Intangible Assets
126,625 GBP2023-03-31
132,745 GBP2022-03-31
Property, Plant & Equipment
35,258 GBP2023-03-31
43,915 GBP2022-03-31
Fixed Assets
161,883 GBP2023-03-31
176,660 GBP2022-03-31
Total Inventories
42,159 GBP2023-03-31
46,123 GBP2022-03-31
Debtors
184,405 GBP2023-03-31
146,991 GBP2022-03-31
Cash at bank and in hand
22,360 GBP2023-03-31
10,939 GBP2022-03-31
Current Assets
248,924 GBP2023-03-31
204,053 GBP2022-03-31
Creditors
Amounts falling due within one year
182,772 GBP2023-03-31
159,839 GBP2022-03-31
Net Current Assets/Liabilities
66,152 GBP2023-03-31
44,214 GBP2022-03-31
Total Assets Less Current Liabilities
228,035 GBP2023-03-31
220,874 GBP2022-03-31
Creditors
Amounts falling due after one year
199,130 GBP2023-03-31
210,460 GBP2022-03-31
Net Assets/Liabilities
28,905 GBP2023-03-31
10,414 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
28,805 GBP2023-03-31
10,314 GBP2022-03-31
Equity
28,905 GBP2023-03-31
10,414 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
153,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,375 GBP2023-03-31
20,255 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,645 GBP2023-03-31
15,645 GBP2022-03-31
Furniture and fittings
65,207 GBP2023-03-31
65,049 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,852 GBP2023-03-31
80,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,632 GBP2023-03-31
3,129 GBP2022-03-31
Furniture and fittings
39,962 GBP2023-03-31
33,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,594 GBP2023-03-31
36,779 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,013 GBP2023-03-31
12,516 GBP2022-03-31
Furniture and fittings
25,245 GBP2023-03-31
31,399 GBP2022-03-31
Other Debtors
184,405 GBP2023-03-31
146,991 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,210 GBP2023-03-31
11,210 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,226 GBP2023-03-31
71,103 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,407 GBP2023-03-31
2,033 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,687 GBP2023-03-31
7,991 GBP2022-03-31
Other Creditors
Amounts falling due within one year
77,242 GBP2023-03-31
67,502 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,459 GBP2023-03-31
30,460 GBP2022-03-31
Other Creditors
Amounts falling due after one year
178,671 GBP2023-03-31
180,000 GBP2022-03-31