47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
140,646 GBP2024-04-01 ~ 2025-03-31
148,553 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
60,627 GBP2024-04-01 ~ 2025-03-31
63,606 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
80,019 GBP2024-04-01 ~ 2025-03-31
84,947 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
89,081 GBP2024-04-01 ~ 2025-03-31
71,665 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,062 GBP2024-04-01 ~ 2025-03-31
13,282 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
735 GBP2024-04-01 ~ 2025-03-31
770 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,797 GBP2024-04-01 ~ 2025-03-31
12,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,797 GBP2024-04-01 ~ 2025-03-31
12,512 GBP2023-04-01 ~ 2024-03-31
Total Inventories
4,165 GBP2025-03-31
13,594 GBP2024-03-31
Debtors
2,050 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
107 GBP2025-03-31
386 GBP2024-03-31
Current Assets
6,322 GBP2025-03-31
14,080 GBP2024-03-31
Creditors
Current
28,729 GBP2025-03-31
25,690 GBP2024-03-31
Net Current Assets/Liabilities
-22,407 GBP2025-03-31
-11,610 GBP2024-03-31
Total Assets Less Current Liabilities
-22,407 GBP2025-03-31
-11,610 GBP2024-03-31
Creditors
Non-current
19,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
-41,407 GBP2025-03-31
-31,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,507 GBP2025-03-31
-31,710 GBP2024-03-31
Equity
-41,407 GBP2025-03-31
-31,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,601 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,050 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,267 GBP2025-03-31
6,038 GBP2024-03-31
Amounts owed to group undertakings
Current
11,297 GBP2025-03-31
8,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,597 GBP2025-03-31
2,450 GBP2024-03-31
Other Creditors
Current
11,568 GBP2025-03-31
9,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,000 GBP2025-03-31
20,000 GBP2024-03-31