47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
324,640 GBP2024-03-31
278,386 GBP2023-03-31
Total Inventories
95,057 GBP2024-03-31
85,290 GBP2023-03-31
Debtors
327,371 GBP2024-03-31
324,093 GBP2023-03-31
Cash at bank and in hand
588,152 GBP2024-03-31
494,631 GBP2023-03-31
Current Assets
1,010,580 GBP2024-03-31
904,014 GBP2023-03-31
Net Current Assets/Liabilities
866,281 GBP2024-03-31
779,043 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,921 GBP2024-03-31
1,057,429 GBP2023-03-31
Net Assets/Liabilities
1,175,930 GBP2024-03-31
1,042,438 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
152,500 GBP2024-03-31
152,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,500 GBP2024-03-31
152,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,777 GBP2024-03-31
229,777 GBP2023-03-31
Motor vehicles
89,876 GBP2024-03-31
6,826 GBP2023-03-31
Furniture and fittings
278,274 GBP2024-03-31
282,329 GBP2023-03-31
Computers
7,915 GBP2024-03-31
7,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
605,842 GBP2024-03-31
526,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,954 GBP2024-03-31
8,234 GBP2023-03-31
Motor vehicles
23,098 GBP2024-03-31
4,782 GBP2023-03-31
Furniture and fittings
245,192 GBP2024-03-31
233,466 GBP2023-03-31
Computers
3,958 GBP2024-03-31
1,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,202 GBP2024-03-31
248,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,416 GBP2023-04-01 ~ 2024-03-31
Computers
1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
220,823 GBP2024-03-31
221,543 GBP2023-03-31
Motor vehicles
66,778 GBP2024-03-31
2,044 GBP2023-03-31
Furniture and fittings
33,082 GBP2024-03-31
48,863 GBP2023-03-31
Computers
3,957 GBP2024-03-31
5,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,712 GBP2024-03-31
930 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,432 GBP2024-03-31
3,965 GBP2023-03-31
Debtors
Amounts falling due within one year
327,371 GBP2024-03-31
324,093 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,244 GBP2024-03-31
60,169 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,660 GBP2024-03-31
44,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,717 GBP2024-03-31
7,362 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,830 GBP2024-03-31
3,830 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,848 GBP2024-03-31
9,124 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31