47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
61,414 GBP2024-03-31
72,413 GBP2023-03-31
Property, Plant & Equipment
986,533 GBP2024-03-31
932,816 GBP2023-03-31
Fixed Assets
1,047,947 GBP2024-03-31
1,005,229 GBP2023-03-31
Debtors
1,368,092 GBP2024-03-31
1,286,895 GBP2023-03-31
Cash at bank and in hand
314,302 GBP2024-03-31
329,531 GBP2023-03-31
Current Assets
1,913,389 GBP2024-03-31
1,839,596 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,968,604 GBP2024-03-31
-896,368 GBP2023-03-31
Net Current Assets/Liabilities
-55,215 GBP2024-03-31
943,228 GBP2023-03-31
Total Assets Less Current Liabilities
992,732 GBP2024-03-31
1,948,457 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,003,691 GBP2024-03-31
-1,843,951 GBP2023-03-31
Net Assets/Liabilities
-257,592 GBP2024-03-31
-128,698 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-257,593 GBP2024-03-31
-128,699 GBP2023-03-31
Equity
-257,592 GBP2024-03-31
-128,698 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
109,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,580 GBP2024-03-31
37,581 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,414 GBP2024-03-31
72,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,861 GBP2024-03-31
42,861 GBP2023-03-31
Other
1,204,790 GBP2024-03-31
1,030,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,247,651 GBP2024-03-31
1,073,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
261,118 GBP2024-03-31
140,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,118 GBP2024-03-31
140,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
120,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,861 GBP2024-03-31
42,861 GBP2023-03-31
Other
943,672 GBP2024-03-31
889,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,446 GBP2024-03-31
54,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
879,150 GBP2024-03-31
904,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,368,092 GBP2024-03-31
1,286,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
494,231 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
577,926 GBP2024-03-31
511,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,084 GBP2024-03-31
9,611 GBP2023-03-31
Other Creditors
Current
833,363 GBP2024-03-31
375,256 GBP2023-03-31
Creditors
Current
1,968,604 GBP2024-03-31
896,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,003,691 GBP2024-03-31
1,843,951 GBP2023-03-31