47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
19,138 GBP2024-03-31
3,277 GBP2023-03-31
Property, Plant & Equipment
70,709 GBP2024-03-31
56,857 GBP2023-03-31
Fixed Assets
89,847 GBP2024-03-31
60,134 GBP2023-03-31
Total Inventories
7,370 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
57,988 GBP2024-03-31
57,301 GBP2023-03-31
Cash at bank and in hand
73,056 GBP2024-03-31
84,228 GBP2023-03-31
Current Assets
138,414 GBP2024-03-31
147,779 GBP2023-03-31
Creditors
Current
125,297 GBP2024-03-31
120,129 GBP2023-03-31
Net Current Assets/Liabilities
13,117 GBP2024-03-31
27,650 GBP2023-03-31
Total Assets Less Current Liabilities
102,964 GBP2024-03-31
87,784 GBP2023-03-31
Net Assets/Liabilities
58,578 GBP2024-03-31
48,974 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
58,576 GBP2024-03-31
48,972 GBP2023-03-31
Equity
58,578 GBP2024-03-31
48,974 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
148,788 GBP2024-03-31
129,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,650 GBP2024-03-31
126,437 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,213 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,138 GBP2024-03-31
3,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,000 GBP2024-03-31
235,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,291 GBP2024-03-31
178,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,709 GBP2024-03-31
56,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,393 GBP2024-03-31
20,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,834 GBP2024-03-31
425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,559 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,091 GBP2024-03-31
Amounts falling due within one year, Current
36,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,897 GBP2024-03-31
Amounts falling due within one year, Current
20,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,988 GBP2024-03-31
Amounts falling due within one year, Current
57,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,293 GBP2024-03-31
4,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,101 GBP2024-03-31
92,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,048 GBP2024-03-31
6,186 GBP2023-03-31
Other Creditors
Current
15,855 GBP2024-03-31
11,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,584 GBP2024-03-31
15,008 GBP2023-03-31