47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Cost of Sales
-21,680,038 GBP2024-04-01 ~ 2025-03-31
-20,050,101 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,947,487 GBP2024-04-01 ~ 2025-03-31
-6,845,549 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,970 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-504,023 GBP2024-04-01 ~ 2025-03-31
454,312 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-426,200 GBP2024-04-01 ~ 2025-03-31
280,096 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
802,064 GBP2025-03-31
475,278 GBP2024-03-31
Other
69,100 GBP2025-03-31
76,677 GBP2024-03-31
Intangible Assets
871,164 GBP2025-03-31
551,955 GBP2024-03-31
Property, Plant & Equipment
4,866,103 GBP2025-03-31
2,782,131 GBP2024-03-31
Fixed Assets
5,737,267 GBP2025-03-31
3,334,086 GBP2024-03-31
Debtors
1,652,657 GBP2025-03-31
2,594,720 GBP2024-03-31
Cash at bank and in hand
102,207 GBP2025-03-31
159,958 GBP2024-03-31
Current Assets
4,290,998 GBP2025-03-31
4,736,399 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,728,885 GBP2025-03-31
Net Current Assets/Liabilities
-437,887 GBP2025-03-31
748,325 GBP2024-03-31
Total Assets Less Current Liabilities
5,299,380 GBP2025-03-31
4,082,411 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,992,409 GBP2024-03-31
Net Assets/Liabilities
1,408,299 GBP2025-03-31
1,834,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,408,199 GBP2025-03-31
1,834,399 GBP2024-03-31
1,554,303 GBP2023-03-31
Equity
1,408,299 GBP2025-03-31
1,834,499 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-426,200 GBP2024-04-01 ~ 2025-03-31
280,096 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3592024-04-01 ~ 2025-03-31
3122023-04-01 ~ 2024-03-31
Wages/Salaries
5,573,249 GBP2024-04-01 ~ 2025-03-31
4,352,752 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,048 GBP2024-04-01 ~ 2025-03-31
51,123 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,009,977 GBP2024-04-01 ~ 2025-03-31
4,650,619 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
64,999 GBP2024-04-01 ~ 2025-03-31
53,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,823 GBP2024-04-01 ~ 2025-03-31
93,604 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,034,371 GBP2025-03-31
604,148 GBP2024-03-31
Intangible Assets - Gross Cost
1,116,583 GBP2025-03-31
686,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,307 GBP2025-03-31
128,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,419 GBP2025-03-31
134,405 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
103,437 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
111,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,055,386 GBP2025-03-31
4,117,497 GBP2024-03-31
Computers
247,046 GBP2025-03-31
192,161 GBP2024-03-31
Motor vehicles
155,531 GBP2025-03-31
162,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,457,963 GBP2025-03-31
4,472,438 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,350,168 GBP2025-03-31
1,533,925 GBP2024-03-31
Computers
166,197 GBP2025-03-31
100,289 GBP2024-03-31
Motor vehicles
75,495 GBP2025-03-31
56,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,591,860 GBP2025-03-31
1,690,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
816,243 GBP2024-04-01 ~ 2025-03-31
Computers
65,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,705,218 GBP2025-03-31
2,583,572 GBP2024-03-31
Computers
80,849 GBP2025-03-31
91,872 GBP2024-03-31
Motor vehicles
80,036 GBP2025-03-31
106,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,741 GBP2025-03-31
840,380 GBP2024-03-31
Other Debtors
Current
1,339,645 GBP2025-03-31
1,732,299 GBP2024-03-31
Prepayments/Accrued Income
Current
8,271 GBP2025-03-31
22,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,882 GBP2025-03-31
47,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
638,982 GBP2025-03-31
426,977 GBP2024-03-31
Other Remaining Borrowings
Current
380,455 GBP2025-03-31
31,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,147,076 GBP2025-03-31
2,153,056 GBP2024-03-31
Corporation Tax Payable
Current
90,889 GBP2025-03-31
123,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
695,325 GBP2025-03-31
348,051 GBP2024-03-31
Other Creditors
Current
611,931 GBP2025-03-31
797,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,345 GBP2025-03-31
60,333 GBP2024-03-31
Creditors
Current
4,728,885 GBP2025-03-31
3,988,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,222,532 GBP2025-03-31
197,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,526,464 GBP2025-03-31
1,259,050 GBP2024-03-31
Other Remaining Borrowings
Non-current
964,405 GBP2025-03-31
535,713 GBP2024-03-31
Creditors
Non-current
3,713,401 GBP2025-03-31
1,992,409 GBP2024-03-31
Bank Borrowings
1,290,414 GBP2025-03-31
244,689 GBP2024-03-31
Total Borrowings
2,635,274 GBP2025-03-31
811,717 GBP2024-03-31
Current
448,337 GBP2025-03-31
78,358 GBP2024-03-31
Non-current
2,186,937 GBP2025-03-31
733,359 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
638,982 GBP2025-03-31
426,977 GBP2024-03-31
Minimum gross finance lease payments owing
2,165,446 GBP2025-03-31
1,686,027 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
498,374 GBP2025-03-31
408,283 GBP2024-03-31
Between two and five year
1,909,021 GBP2025-03-31
1,345,823 GBP2024-03-31
More than five year
5,331,139 GBP2025-03-31
4,023,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,738,534 GBP2025-03-31
5,777,211 GBP2024-03-31