47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Administrative Expenses
-1,808,679 GBP2024-04-01 ~ 2025-03-31
-1,544,066 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,983 GBP2024-04-01 ~ 2025-03-31
41,541 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,087,874 GBP2024-04-01 ~ 2025-03-31
627,895 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
810,905 GBP2024-04-01 ~ 2025-03-31
470,922 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
810,905 GBP2024-04-01 ~ 2025-03-31
470,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,834 GBP2025-03-31
35,264 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
29,834 GBP2025-03-31
36,264 GBP2024-03-31
Debtors
92,903 GBP2025-03-31
7,502 GBP2024-03-31
Cash at bank and in hand
5,330,508 GBP2025-03-31
5,434,803 GBP2024-03-31
Current Assets
9,452,440 GBP2025-03-31
8,143,435 GBP2024-03-31
Net Current Assets/Liabilities
7,538,762 GBP2025-03-31
6,878,492 GBP2024-03-31
Total Assets Less Current Liabilities
7,568,596 GBP2025-03-31
6,914,756 GBP2024-03-31
Net Assets/Liabilities
7,566,624 GBP2025-03-31
6,912,326 GBP2024-03-31
Equity
Called up share capital
223,995 GBP2025-03-31
225,695 GBP2024-03-31
228,015 GBP2023-03-31
Share premium
725,090 GBP2025-03-31
725,090 GBP2024-03-31
725,090 GBP2023-03-31
Capital redemption reserve
25,920 GBP2025-03-31
24,220 GBP2024-03-31
21,900 GBP2023-03-31
Retained earnings (accumulated losses)
6,591,619 GBP2025-03-31
5,937,321 GBP2024-03-31
5,657,131 GBP2023-03-31
Equity
7,566,624 GBP2025-03-31
6,912,326 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
810,905 GBP2024-04-01 ~ 2025-03-31
470,922 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-135,357 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
979,595 GBP2024-04-01 ~ 2025-03-31
837,349 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,380 GBP2024-04-01 ~ 2025-03-31
10,220 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-458 GBP2024-04-01 ~ 2025-03-31
-654 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
1,084,586 GBP2024-04-01 ~ 2025-03-31
944,102 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,425 GBP2024-04-01 ~ 2025-03-31
45,203 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,304,767 GBP2024-04-01 ~ 2025-03-31
1,117,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,673 GBP2024-03-31
Motor vehicles
56,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,367 GBP2025-03-31
70,777 GBP2024-03-31
Motor vehicles
41,973 GBP2025-03-31
37,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,904 GBP2025-03-31
168,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,564 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
14,306 GBP2025-03-31
15,896 GBP2024-03-31
Motor vehicles
14,528 GBP2025-03-31
19,368 GBP2024-03-31
Finished Goods/Goods for Resale
4,029,029 GBP2025-03-31
2,701,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,085 GBP2025-03-31
4,273 GBP2024-03-31
Other Debtors
Current
4,379 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
16,439 GBP2025-03-31
3,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,907 GBP2025-03-31
63,510 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583,041 GBP2025-03-31
263,689 GBP2024-03-31
Amounts owed to group undertakings
Current
16,908 GBP2025-03-31
16,908 GBP2024-03-31
Corporation Tax Payable
Current
206,307 GBP2025-03-31
157,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,756 GBP2025-03-31
66,468 GBP2024-03-31
Other Creditors
Current
336,417 GBP2025-03-31
230,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
651,342 GBP2025-03-31
466,686 GBP2024-03-31
Total Borrowings
Current
94,907 GBP2025-03-31
63,510 GBP2024-03-31