47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,409,096 GBP2024-04-01 ~ 2025-03-31
13,884,582 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,759,880 GBP2024-04-01 ~ 2025-03-31
-10,823,710 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,649,216 GBP2024-04-01 ~ 2025-03-31
3,060,872 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,104,924 GBP2024-04-01 ~ 2025-03-31
-1,850,401 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
544,292 GBP2024-04-01 ~ 2025-03-31
1,210,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
507,053 GBP2024-04-01 ~ 2025-03-31
1,208,375 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
383,043 GBP2024-04-01 ~ 2025-03-31
843,942 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
383,043 GBP2024-04-01 ~ 2025-03-31
843,942 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
36,000 GBP2024-03-31
Property, Plant & Equipment
835,437 GBP2025-03-31
508,743 GBP2024-03-31
Fixed Assets
835,437 GBP2025-03-31
544,743 GBP2024-03-31
Total Inventories
1,659,918 GBP2025-03-31
710,751 GBP2024-03-31
Debtors
447,704 GBP2025-03-31
250,794 GBP2024-03-31
Cash at bank and in hand
219,253 GBP2025-03-31
646,036 GBP2024-03-31
Current Assets
2,326,875 GBP2025-03-31
1,607,581 GBP2024-03-31
Net Current Assets/Liabilities
1,044,882 GBP2025-03-31
1,112,702 GBP2024-03-31
Total Assets Less Current Liabilities
1,880,319 GBP2025-03-31
1,657,445 GBP2024-03-31
Net Assets/Liabilities
1,223,109 GBP2025-03-31
984,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,009 GBP2025-03-31
983,966 GBP2024-03-31
210,024 GBP2023-03-31
Equity
1,223,109 GBP2025-03-31
984,066 GBP2024-03-31
210,124 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-144,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
383,043 GBP2024-04-01 ~ 2025-03-31
843,942 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,090,603 GBP2024-04-01 ~ 2025-03-31
865,406 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
70,690 GBP2024-04-01 ~ 2025-03-31
-109,331 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,909 GBP2024-04-01 ~ 2025-03-31
-6,052 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,176,202 GBP2024-04-01 ~ 2025-03-31
750,023 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
109,200 GBP2024-04-01 ~ 2025-03-31
100,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
183,799 GBP2024-04-01 ~ 2025-03-31
144,018 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,400 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
144,413 GBP2024-04-01 ~ 2025-03-31
281,361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
495,929 GBP2025-03-31
392,466 GBP2024-03-31
Motor vehicles
688,022 GBP2025-03-31
280,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,183,951 GBP2025-03-31
673,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,535 GBP2025-03-31
85,696 GBP2024-03-31
Motor vehicles
196,979 GBP2025-03-31
79,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,514 GBP2025-03-31
164,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,839 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
344,394 GBP2025-03-31
306,770 GBP2024-03-31
Motor vehicles
491,043 GBP2025-03-31
201,973 GBP2024-03-31
Finished Goods
1,659,918 GBP2025-03-31
710,751 GBP2024-03-31
Other Debtors
Current
222,583 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
260,704 GBP2025-03-31
25,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
102,875 GBP2025-03-31
25,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,195 GBP2025-03-31
155,908 GBP2024-03-31
Corporation Tax Payable
Current
448,218 GBP2025-03-31
281,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,905 GBP2025-03-31
-2,385 GBP2024-03-31
Accrued Liabilities
Current
19,967 GBP2025-03-31
18,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
470,000 GBP2025-03-31
550,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,541 GBP2025-03-31
40,307 GBP2024-03-31
Between one and five year, hire purchase agreements
124,541 GBP2025-03-31
hire purchase agreements
227,416 GBP2025-03-31
65,757 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,669 GBP2025-03-31
83,072 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,043 GBP2024-04-01 ~ 2025-03-31