47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Cost of Sales
-573,836 GBP2023-04-01 ~ 2024-03-31
-584,176 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-308,403 GBP2023-04-01 ~ 2024-03-31
-274,080 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
22,442 GBP2023-04-01 ~ 2024-03-31
-68,503 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,442 GBP2023-04-01 ~ 2024-03-31
-68,503 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-16,198 GBP2024-03-31
-38,640 GBP2023-03-31
29,863 GBP2022-03-31
Property, Plant & Equipment
22,293 GBP2024-03-31
17,804 GBP2023-03-31
Debtors
61,269 GBP2024-03-31
51,879 GBP2023-03-31
Cash at bank and in hand
747,969 GBP2024-03-31
501,958 GBP2023-03-31
Current Assets
809,238 GBP2024-03-31
553,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-847,727 GBP2024-03-31
-610,279 GBP2023-03-31
Net Current Assets/Liabilities
-38,489 GBP2024-03-31
-56,442 GBP2023-03-31
Total Assets Less Current Liabilities
-16,196 GBP2024-03-31
-38,638 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
-16,196 GBP2024-03-31
-38,638 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,133 GBP2024-03-31
14,352 GBP2023-03-31
Furniture and fittings
27,303 GBP2024-03-31
27,303 GBP2023-03-31
Motor vehicles
34,550 GBP2024-03-31
34,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,986 GBP2024-03-31
76,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,627 GBP2024-03-31
1,435 GBP2023-03-31
Furniture and fittings
23,516 GBP2024-03-31
22,416 GBP2023-03-31
Motor vehicles
34,550 GBP2024-03-31
34,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,693 GBP2024-03-31
58,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,506 GBP2024-03-31
12,917 GBP2023-03-31
Furniture and fittings
3,787 GBP2024-03-31
4,887 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
28,083 GBP2024-03-31
23,916 GBP2023-03-31
Prepayments/Accrued Income
Current
33,186 GBP2024-03-31
27,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,269 GBP2024-03-31
51,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,599 GBP2024-03-31
98 GBP2023-03-31
Amounts owed to group undertakings
Current
765,404 GBP2024-03-31
564,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,288 GBP2024-03-31
7,118 GBP2023-03-31
Other Creditors
Current
4,801 GBP2024-03-31
4,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,635 GBP2024-03-31
34,482 GBP2023-03-31
Creditors
Current
847,727 GBP2024-03-31
610,279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,012 GBP2024-03-31
80,021 GBP2023-03-31
Between two and five year
234,417 GBP2024-03-31
172,813 GBP2023-03-31
More than five year
3,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,834 GBP2023-03-31