47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
0 GBP2024-03-31
4,123 GBP2023-03-31
Property, Plant & Equipment
79,714 GBP2024-03-31
99,786 GBP2023-03-31
Fixed Assets
79,714 GBP2024-03-31
103,909 GBP2023-03-31
Debtors
73,090 GBP2024-03-31
57,428 GBP2023-03-31
Cash at bank and in hand
446,150 GBP2024-03-31
639,926 GBP2023-03-31
Current Assets
536,180 GBP2024-03-31
697,354 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,219 GBP2024-03-31
-798,503 GBP2023-03-31
Net Current Assets/Liabilities
206,961 GBP2024-03-31
-101,149 GBP2023-03-31
Total Assets Less Current Liabilities
286,675 GBP2024-03-31
2,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,575 GBP2024-03-31
2,660 GBP2023-03-31
Equity
286,675 GBP2024-03-31
2,760 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
303,426 GBP2024-03-31
303,426 GBP2023-03-31
Furniture and fittings
64,924 GBP2024-03-31
64,924 GBP2023-03-31
Computers
73,961 GBP2024-03-31
63,044 GBP2023-03-31
Motor vehicles
48,665 GBP2024-03-31
48,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,976 GBP2024-03-31
480,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,934 GBP2024-03-31
262,977 GBP2023-03-31
Furniture and fittings
49,063 GBP2024-03-31
45,973 GBP2023-03-31
Computers
45,902 GBP2024-03-31
36,259 GBP2023-03-31
Motor vehicles
40,363 GBP2024-03-31
35,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,262 GBP2024-03-31
380,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,090 GBP2023-04-01 ~ 2024-03-31
Computers
9,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,492 GBP2024-03-31
40,449 GBP2023-03-31
Furniture and fittings
15,861 GBP2024-03-31
18,951 GBP2023-03-31
Computers
28,059 GBP2024-03-31
26,785 GBP2023-03-31
Motor vehicles
8,302 GBP2024-03-31
13,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
16,062 GBP2024-03-31
14,445 GBP2023-03-31
Prepayments/Accrued Income
Current
56,855 GBP2024-03-31
42,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,090 GBP2024-03-31
57,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,023 GBP2024-03-31
214,749 GBP2023-03-31
Amounts owed to group undertakings
Current
78,757 GBP2024-03-31
528,624 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,439 GBP2024-03-31
55,130 GBP2023-03-31
Creditors
Current
329,219 GBP2024-03-31
798,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,005,191 GBP2024-03-31
1,260,895 GBP2023-03-31