47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-20,050,101 GBP2023-04-01 ~ 2024-03-31
-13,828,931 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,845,549 GBP2023-04-01 ~ 2024-03-31
-5,108,952 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
454,312 GBP2023-04-01 ~ 2024-03-31
137,708 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
280,096 GBP2023-04-01 ~ 2024-03-31
108,134 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
475,278 GBP2024-03-31
300,693 GBP2023-03-31
Other
76,677 GBP2024-03-31
22,209 GBP2023-03-31
Intangible Assets
551,955 GBP2024-03-31
322,902 GBP2023-03-31
Property, Plant & Equipment
2,782,131 GBP2024-03-31
1,532,601 GBP2023-03-31
Fixed Assets
3,334,086 GBP2024-03-31
1,855,503 GBP2023-03-31
Debtors
2,594,720 GBP2024-03-31
2,647,680 GBP2023-03-31
Cash at bank and in hand
159,958 GBP2024-03-31
202,238 GBP2023-03-31
Current Assets
4,736,399 GBP2024-03-31
4,650,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,988,074 GBP2024-03-31
Net Current Assets/Liabilities
748,325 GBP2024-03-31
1,403,254 GBP2023-03-31
Total Assets Less Current Liabilities
4,082,411 GBP2024-03-31
3,258,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,992,409 GBP2024-03-31
Net Assets/Liabilities
1,834,499 GBP2024-03-31
1,554,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,834,399 GBP2024-03-31
1,554,303 GBP2023-03-31
1,446,169 GBP2022-03-31
Equity
1,834,499 GBP2024-03-31
1,554,403 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,096 GBP2023-04-01 ~ 2024-03-31
108,134 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3122023-04-01 ~ 2024-03-31
2582022-04-01 ~ 2023-03-31
Wages/Salaries
4,352,752 GBP2023-04-01 ~ 2024-03-31
3,117,055 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,123 GBP2023-04-01 ~ 2024-03-31
31,195 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,650,619 GBP2023-04-01 ~ 2024-03-31
3,314,347 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
53,000 GBP2023-04-01 ~ 2024-03-31
89,600 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,604 GBP2023-04-01 ~ 2024-03-31
-18,864 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
604,148 GBP2024-03-31
369,148 GBP2023-03-31
Intangible Assets - Gross Cost
686,360 GBP2024-03-31
394,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,870 GBP2024-03-31
68,455 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,405 GBP2024-03-31
71,863 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
62,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,117,497 GBP2024-03-31
2,454,399 GBP2023-03-31
Computers
192,161 GBP2024-03-31
165,419 GBP2023-03-31
Motor vehicles
162,780 GBP2024-03-31
172,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,472,438 GBP2024-03-31
2,792,708 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,986 GBP2023-04-01 ~ 2024-03-31
Computers
-7,496 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,533,925 GBP2024-03-31
1,154,477 GBP2023-03-31
Computers
100,289 GBP2024-03-31
48,643 GBP2023-03-31
Motor vehicles
56,093 GBP2024-03-31
56,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,307 GBP2024-03-31
1,260,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384,162 GBP2023-04-01 ~ 2024-03-31
Computers
54,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,714 GBP2023-04-01 ~ 2024-03-31
Computers
-2,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,583,572 GBP2024-03-31
1,299,922 GBP2023-03-31
Computers
91,872 GBP2024-03-31
116,776 GBP2023-03-31
Motor vehicles
106,687 GBP2024-03-31
115,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
840,380 GBP2024-03-31
430,581 GBP2023-03-31
Other Debtors
Current
1,732,299 GBP2024-03-31
2,202,198 GBP2023-03-31
Prepayments/Accrued Income
Current
22,041 GBP2024-03-31
14,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,594,720 GBP2024-03-31
Amounts falling due within one year, Current
2,647,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,043 GBP2024-03-31
71,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
426,977 GBP2024-03-31
217,790 GBP2023-03-31
Other Remaining Borrowings
Current
31,315 GBP2024-03-31
28,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,153,056 GBP2024-03-31
1,794,512 GBP2023-03-31
Corporation Tax Payable
Current
123,889 GBP2024-03-31
207,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,051 GBP2024-03-31
631,820 GBP2023-03-31
Other Creditors
Current
797,410 GBP2024-03-31
244,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,333 GBP2024-03-31
50,441 GBP2023-03-31
Creditors
Current
3,988,074 GBP2024-03-31
3,246,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
197,646 GBP2024-03-31
276,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,259,050 GBP2024-03-31
643,445 GBP2023-03-31
Creditors
Non-current
1,992,409 GBP2024-03-31
1,542,455 GBP2023-03-31
Bank Borrowings
244,689 GBP2024-03-31
347,812 GBP2023-03-31
Total Borrowings
276,004 GBP2024-03-31
376,703 GBP2023-03-31
Current
78,358 GBP2024-03-31
100,091 GBP2023-03-31
Non-current
197,646 GBP2024-03-31
276,612 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
426,977 GBP2024-03-31
217,790 GBP2023-03-31
Minimum gross finance lease payments owing
1,686,027 GBP2024-03-31
861,235 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,283 GBP2024-03-31
200,669 GBP2023-03-31
Between two and five year
1,345,823 GBP2024-03-31
643,082 GBP2023-03-31
More than five year
4,023,105 GBP2024-03-31
1,207,222 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,777,211 GBP2024-03-31
2,050,973 GBP2023-03-31