47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
654,300 GBP2024-04-01 ~ 2025-03-31
463,851 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-444,666 GBP2024-04-01 ~ 2025-03-31
-317,333 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
209,634 GBP2024-04-01 ~ 2025-03-31
146,518 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-222,067 GBP2024-04-01 ~ 2025-03-31
-140,220 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-12,433 GBP2024-04-01 ~ 2025-03-31
6,298 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,243 GBP2024-04-01 ~ 2025-03-31
1,133 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-414 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,604 GBP2024-04-01 ~ 2025-03-31
7,431 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,604 GBP2024-04-01 ~ 2025-03-31
5,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,799 GBP2025-03-31
1,600 GBP2024-03-31
Fixed Assets
40,799 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
129,128 GBP2025-03-31
71,745 GBP2024-03-31
Cash at bank and in hand
7,480 GBP2025-03-31
1,794 GBP2024-03-31
Current Assets
136,608 GBP2025-03-31
73,539 GBP2024-03-31
Net Current Assets/Liabilities
102,659 GBP2025-03-31
37,170 GBP2024-03-31
Total Assets Less Current Liabilities
143,458 GBP2025-03-31
38,770 GBP2024-03-31
Net Assets/Liabilities
-14,127 GBP2025-03-31
1,670 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-14,127 GBP2025-03-31
1,670 GBP2024-03-31
Equity
-14,127 GBP2025-03-31
1,670 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,504 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,483 GBP2025-03-31
1,600 GBP2024-03-31
Vehicles
36,979 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2025-03-31
Vehicles
3,082 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,902 GBP2025-03-31
1,600 GBP2024-03-31
Vehicles
33,897 GBP2025-03-31
Other Debtors
129,128 GBP2025-03-31
71,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,706 GBP2025-03-31
26,974 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,571 GBP2025-03-31
1,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,672 GBP2025-03-31
7,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,626 GBP2025-03-31
37,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,959 GBP2025-03-31