47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
38,000 GBP2024-03-31
42,750 GBP2023-03-31
Property, Plant & Equipment
85,764 GBP2024-03-31
92,110 GBP2023-03-31
Fixed Assets
123,764 GBP2024-03-31
134,860 GBP2023-03-31
Total Inventories
55,659 GBP2024-03-31
49,061 GBP2023-03-31
Debtors
33,866 GBP2024-03-31
22,223 GBP2023-03-31
Cash at bank and in hand
94,057 GBP2024-03-31
49,058 GBP2023-03-31
Current Assets
183,582 GBP2024-03-31
120,342 GBP2023-03-31
Creditors
Current
68,855 GBP2024-03-31
51,336 GBP2023-03-31
Net Current Assets/Liabilities
114,727 GBP2024-03-31
69,006 GBP2023-03-31
Total Assets Less Current Liabilities
238,491 GBP2024-03-31
203,866 GBP2023-03-31
Net Assets/Liabilities
234,843 GBP2024-03-31
199,412 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,743 GBP2024-03-31
199,312 GBP2023-03-31
Equity
234,843 GBP2024-03-31
199,412 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
52,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,000 GBP2024-03-31
42,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,312 GBP2023-03-31
Improvements to leasehold property
51,661 GBP2023-03-31
Furniture and fittings
15,431 GBP2023-03-31
Motor vehicles
10,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,905 GBP2024-03-31
15,279 GBP2023-03-31
Improvements to leasehold property
39,504 GBP2024-03-31
37,359 GBP2023-03-31
Furniture and fittings
12,303 GBP2024-03-31
11,752 GBP2023-03-31
Motor vehicles
4,723 GBP2024-03-31
2,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,435 GBP2024-03-31
67,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,407 GBP2024-03-31
66,033 GBP2023-03-31
Improvements to leasehold property
12,157 GBP2024-03-31
14,302 GBP2023-03-31
Furniture and fittings
3,128 GBP2024-03-31
3,679 GBP2023-03-31
Motor vehicles
6,072 GBP2024-03-31
8,096 GBP2023-03-31
Merchandise
55,659 GBP2024-03-31
49,061 GBP2023-03-31
Other Debtors
Current
33,866 GBP2024-03-31
22,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,319 GBP2024-03-31
33,297 GBP2023-03-31
Corporation Tax Payable
Current
23,110 GBP2024-03-31
13,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386 GBP2024-03-31
771 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,550 GBP2023-03-31