47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,646,068 GBP2024-04-01 ~ 2025-03-31
17,689,539 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,450,580 GBP2024-04-01 ~ 2025-03-31
11,911,632 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,195,488 GBP2024-04-01 ~ 2025-03-31
5,777,907 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,616,565 GBP2024-04-01 ~ 2025-03-31
3,691,687 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
578,923 GBP2024-04-01 ~ 2025-03-31
2,086,510 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,954 GBP2024-04-01 ~ 2025-03-31
2,259 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
17,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
580,877 GBP2024-04-01 ~ 2025-03-31
2,071,638 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,153 GBP2024-04-01 ~ 2025-03-31
580,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
440,724 GBP2024-04-01 ~ 2025-03-31
1,491,561 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
440,724 GBP2024-04-01 ~ 2025-03-31
1,491,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,614 GBP2025-03-31
321,954 GBP2024-03-31
Fixed Assets - Investments
9,119 GBP2025-03-31
9,119 GBP2024-03-31
Fixed Assets
273,733 GBP2025-03-31
331,073 GBP2024-03-31
Total Inventories
3,329,406 GBP2025-03-31
4,650,020 GBP2024-03-31
Debtors
6,953,636 GBP2025-03-31
3,884,134 GBP2024-03-31
Cash at bank and in hand
2,036,513 GBP2025-03-31
1,018,498 GBP2024-03-31
Current Assets
12,319,555 GBP2025-03-31
9,552,652 GBP2024-03-31
Creditors
Current
4,755,891 GBP2025-03-31
2,211,573 GBP2024-03-31
Net Current Assets/Liabilities
7,563,664 GBP2025-03-31
7,341,079 GBP2024-03-31
Total Assets Less Current Liabilities
7,837,397 GBP2025-03-31
7,672,152 GBP2024-03-31
Net Assets/Liabilities
7,832,433 GBP2025-03-31
7,644,109 GBP2024-03-31
Equity
Called up share capital
140,400 GBP2025-03-31
140,400 GBP2024-03-31
140,300 GBP2023-03-31
Retained earnings (accumulated losses)
7,692,033 GBP2025-03-31
7,503,709 GBP2024-03-31
6,913,148 GBP2023-03-31
Equity
7,832,433 GBP2025-03-31
7,644,109 GBP2024-03-31
7,053,448 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-252,400 GBP2024-04-01 ~ 2025-03-31
-901,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-252,400 GBP2024-04-01 ~ 2025-03-31
-901,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,724 GBP2024-04-01 ~ 2025-03-31
1,491,561 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,325,835 GBP2024-04-01 ~ 2025-03-31
1,228,894 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
56,167 GBP2024-04-01 ~ 2025-03-31
49,619 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,382,002 GBP2024-04-01 ~ 2025-03-31
1,278,513 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,559 GBP2024-04-01 ~ 2025-03-31
75,263 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,160 GBP2024-04-01 ~ 2025-03-31
13,370 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
202,951 GBP2024-04-01 ~ 2025-03-31
551,563 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
145,219 GBP2024-04-01 ~ 2025-03-31
517,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,039 GBP2025-03-31
482,039 GBP2024-03-31
Furniture and fittings
177,999 GBP2025-03-31
173,623 GBP2024-03-31
Computers
129,538 GBP2025-03-31
108,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
943,314 GBP2025-03-31
918,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,639 GBP2025-03-31
249,752 GBP2024-03-31
Furniture and fittings
138,803 GBP2025-03-31
109,288 GBP2024-03-31
Computers
108,520 GBP2025-03-31
83,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,700 GBP2025-03-31
596,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,515 GBP2024-04-01 ~ 2025-03-31
Computers
25,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
204,400 GBP2025-03-31
232,287 GBP2024-03-31
Furniture and fittings
39,196 GBP2025-03-31
64,335 GBP2024-03-31
Computers
21,018 GBP2025-03-31
25,332 GBP2024-03-31
Merchandise
3,329,406 GBP2025-03-31
4,650,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,166,630 GBP2025-03-31
2,382,470 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,799,630 GBP2025-03-31
818,587 GBP2024-03-31
Other Debtors
Current
72,712 GBP2025-03-31
10,179 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
59,559 GBP2025-03-31
2,482 GBP2024-03-31
Prepayments/Accrued Income
Current
1,855,105 GBP2025-03-31
670,416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,953,636 GBP2025-03-31
3,884,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,942,037 GBP2025-03-31
1,459,749 GBP2024-03-31
Amounts owed to group undertakings
Current
29,605 GBP2024-03-31
Corporation Tax Payable
Current
-85,838 GBP2025-03-31
62,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,516 GBP2025-03-31
35,921 GBP2024-03-31
Other Creditors
Current
252,394 GBP2025-03-31
415,697 GBP2024-03-31
Accrued Liabilities
Current
1,605,140 GBP2025-03-31
205,387 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,964 GBP2025-03-31
28,043 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31