47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
1,067,235 GBP2025-03-31
1,075,132 GBP2024-03-31
Debtors
370,053 GBP2025-03-31
258,158 GBP2024-03-31
Cash at bank and in hand
421,119 GBP2025-03-31
505,134 GBP2024-03-31
Current Assets
1,277,629 GBP2025-03-31
1,249,207 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-561,370 GBP2025-03-31
-517,970 GBP2024-03-31
Net Current Assets/Liabilities
716,259 GBP2025-03-31
731,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,783,494 GBP2025-03-31
1,806,369 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-238,542 GBP2025-03-31
Net Assets/Liabilities
1,544,952 GBP2025-03-31
1,433,967 GBP2024-03-31
Equity
Called up share capital
51,143 GBP2025-03-31
51,143 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,809 GBP2025-03-31
1,382,824 GBP2024-03-31
Equity
1,544,952 GBP2025-03-31
1,433,967 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,709 GBP2025-03-31
517,709 GBP2024-03-31
Other
1,194,786 GBP2025-03-31
1,144,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,495 GBP2025-03-31
1,662,562 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-109,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,834 GBP2025-03-31
72,480 GBP2024-03-31
Other
562,426 GBP2025-03-31
514,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,260 GBP2025-03-31
587,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,354 GBP2024-04-01 ~ 2025-03-31
Other
81,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
434,875 GBP2025-03-31
445,229 GBP2024-03-31
Other
632,360 GBP2025-03-31
629,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,189 GBP2025-03-31
231,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,864 GBP2025-03-31
26,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
370,053 GBP2025-03-31
258,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,500 GBP2025-03-31
230,873 GBP2024-03-31
Corporation Tax Payable
Current
38,006 GBP2025-03-31
31,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,725 GBP2025-03-31
54,557 GBP2024-03-31
Other Creditors
Current
103,139 GBP2025-03-31
100,876 GBP2024-03-31
Creditors
Current
561,370 GBP2025-03-31
517,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,017 GBP2025-03-31
252,401 GBP2024-03-31
Other Creditors
Non-current
84,525 GBP2025-03-31
120,001 GBP2024-03-31
Creditors
Non-current
238,542 GBP2025-03-31
372,402 GBP2024-03-31