47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
1,075,132 GBP2024-03-31
956,443 GBP2023-03-31
Debtors
258,158 GBP2024-03-31
331,972 GBP2023-03-31
Cash at bank and in hand
505,134 GBP2024-03-31
672,781 GBP2023-03-31
Current Assets
1,249,207 GBP2024-03-31
1,450,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-517,970 GBP2024-03-31
-745,527 GBP2023-03-31
Net Current Assets/Liabilities
731,237 GBP2024-03-31
705,358 GBP2023-03-31
Total Assets Less Current Liabilities
1,806,369 GBP2024-03-31
1,661,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-372,402 GBP2024-03-31
-448,600 GBP2023-03-31
Net Assets/Liabilities
1,433,967 GBP2024-03-31
1,213,201 GBP2023-03-31
Equity
Called up share capital
51,143 GBP2024-03-31
51,143 GBP2023-03-31
Retained earnings (accumulated losses)
1,382,824 GBP2024-03-31
1,162,058 GBP2023-03-31
Equity
1,433,967 GBP2024-03-31
1,213,201 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,709 GBP2024-03-31
517,709 GBP2023-03-31
Other
1,144,853 GBP2024-03-31
1,003,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,662,562 GBP2024-03-31
1,520,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-147,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-147,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,480 GBP2024-03-31
62,126 GBP2023-03-31
Other
514,950 GBP2024-03-31
502,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,430 GBP2024-03-31
564,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,354 GBP2023-04-01 ~ 2024-03-31
Other
68,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-55,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
445,229 GBP2024-03-31
455,583 GBP2023-03-31
Other
629,903 GBP2024-03-31
500,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,724 GBP2024-03-31
276,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,434 GBP2024-03-31
55,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,158 GBP2024-03-31
331,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,873 GBP2024-03-31
216,827 GBP2023-03-31
Corporation Tax Payable
Current
31,664 GBP2024-03-31
77,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,557 GBP2024-03-31
47,927 GBP2023-03-31
Other Creditors
Current
100,876 GBP2024-03-31
103,239 GBP2023-03-31
Creditors
Current
517,970 GBP2024-03-31
745,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,401 GBP2024-03-31
316,667 GBP2023-03-31
Other Creditors
Non-current
120,001 GBP2024-03-31
131,933 GBP2023-03-31
Creditors
Non-current
372,402 GBP2024-03-31
448,600 GBP2023-03-31