47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
945,077 GBP2024-04-01 ~ 2025-03-31
896,680 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-690,419 GBP2024-04-01 ~ 2025-03-31
-690,349 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
254,658 GBP2024-04-01 ~ 2025-03-31
206,331 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-176,327 GBP2024-04-01 ~ 2025-03-31
-168,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
81,064 GBP2024-04-01 ~ 2025-03-31
45,964 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,674 GBP2024-04-01 ~ 2025-03-31
-9,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,390 GBP2024-04-01 ~ 2025-03-31
36,555 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
142,225 GBP2025-03-31
145,780 GBP2024-03-31
Property, Plant & Equipment
41,789 GBP2025-03-31
50,962 GBP2024-03-31
Fixed Assets
184,014 GBP2025-03-31
196,742 GBP2024-03-31
Total Inventories
77,230 GBP2025-03-31
98,657 GBP2024-03-31
Debtors
131 GBP2025-03-31
-309,960 GBP2024-03-31
Cash at bank and in hand
50,583 GBP2025-03-31
46,317 GBP2024-03-31
Current Assets
127,944 GBP2025-03-31
-164,986 GBP2024-03-31
Creditors
-299,968 GBP2025-03-31
-24,167 GBP2024-03-31
Net Current Assets/Liabilities
-172,024 GBP2025-03-31
-189,153 GBP2024-03-31
Total Assets Less Current Liabilities
11,990 GBP2025-03-31
7,589 GBP2024-03-31
Creditors
Non-current
-4,989 GBP2024-03-31
Net Assets/Liabilities
11,990 GBP2025-03-31
2,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,890 GBP2025-03-31
2,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,775 GBP2025-03-31
14,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,555 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
142,225 GBP2025-03-31
145,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Furniture and fittings
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,995 GBP2025-03-31
105,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,573 GBP2025-03-31
5,724 GBP2024-03-31
Furniture and fittings
56,633 GBP2025-03-31
49,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,206 GBP2025-03-31
55,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,422 GBP2025-03-31
10,271 GBP2024-03-31
Furniture and fittings
33,367 GBP2025-03-31
40,691 GBP2024-03-31
Finished Goods
77,230 GBP2025-03-31
98,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,969 GBP2025-03-31
8,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,258 GBP2025-03-31
14,978 GBP2024-03-31
Creditors
Current
299,968 GBP2025-03-31
24,167 GBP2024-03-31