47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
3,464,331 GBP2024-04-01 ~ 2025-03-31
3,251,888 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,110,227 GBP2024-04-01 ~ 2025-03-31
-2,933,137 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
354,104 GBP2024-04-01 ~ 2025-03-31
318,751 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-157,276 GBP2024-04-01 ~ 2025-03-31
-108,778 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
228,870 GBP2024-04-01 ~ 2025-03-31
270,598 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-80,176 GBP2024-04-01 ~ 2025-03-31
-83,142 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
148,694 GBP2024-04-01 ~ 2025-03-31
187,456 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,493 GBP2024-04-01 ~ 2025-03-31
-50,519 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,201 GBP2024-04-01 ~ 2025-03-31
136,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,389,895 GBP2025-03-31
1,426,861 GBP2024-03-31
Fixed Assets
1,389,895 GBP2025-03-31
1,426,861 GBP2024-03-31
Total Inventories
62,165 GBP2025-03-31
54,407 GBP2024-03-31
Debtors
1,410,822 GBP2025-03-31
1,069,505 GBP2024-03-31
Cash at bank and in hand
120,736 GBP2025-03-31
435,273 GBP2024-03-31
Current Assets
1,593,723 GBP2025-03-31
1,559,185 GBP2024-03-31
Net Current Assets/Liabilities
1,168,602 GBP2025-03-31
1,111,924 GBP2024-03-31
Total Assets Less Current Liabilities
2,558,497 GBP2025-03-31
2,538,785 GBP2024-03-31
Net Assets/Liabilities
500,898 GBP2025-03-31
414,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
500,798 GBP2025-03-31
414,597 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,201 GBP2024-04-01 ~ 2025-03-31
136,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,288,076 GBP2024-03-31
Plant and equipment
228,623 GBP2025-03-31
212,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,516,699 GBP2025-03-31
1,500,458 GBP2024-03-31
Land and buildings, Owned/Freehold
1,288,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,211 GBP2025-03-31
73,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,804 GBP2025-03-31
73,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,593 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,276,483 GBP2025-03-31
Plant and equipment
113,412 GBP2025-03-31
138,785 GBP2024-03-31
Owned/Freehold, Land and buildings
1,288,076 GBP2024-03-31
Other types of inventories not specified separately
62,165 GBP2025-03-31
54,407 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,822 GBP2025-03-31
69,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,835 GBP2025-03-31
340,076 GBP2024-03-31
Corporation Tax Payable
Current
46,416 GBP2025-03-31
78,339 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,218 GBP2025-03-31
18,846 GBP2024-03-31
Other Creditors
Current
83,652 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,029,246 GBP2025-03-31
1,081,356 GBP2024-03-31