47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Administrative Expenses
-799,337 GBP2024-04-01 ~ 2025-03-31
-764,641 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,388 GBP2024-04-01 ~ 2025-03-31
4,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
350,477 GBP2024-04-01 ~ 2025-03-31
392,924 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
350,477 GBP2024-04-01 ~ 2025-03-31
392,924 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
39,052 GBP2025-03-31
11,009 GBP2024-03-31
15,517 GBP2023-03-31
Property, Plant & Equipment
42,869 GBP2025-03-31
15,108 GBP2024-03-31
Debtors
346,082 GBP2025-03-31
292,793 GBP2024-03-31
Cash at bank and in hand
135,707 GBP2025-03-31
102,148 GBP2024-03-31
Current Assets
492,039 GBP2025-03-31
407,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-485,856 GBP2025-03-31
Net Current Assets/Liabilities
6,183 GBP2025-03-31
5,901 GBP2024-03-31
Total Assets Less Current Liabilities
49,052 GBP2025-03-31
21,009 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
49,052 GBP2025-03-31
21,009 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,010 GBP2024-03-31
Furniture and fittings
7,842 GBP2025-03-31
6,436 GBP2024-03-31
Computers
25,672 GBP2025-03-31
25,672 GBP2024-03-31
Motor vehicles
72,078 GBP2025-03-31
63,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,392 GBP2025-03-31
187,212 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,694 GBP2024-03-31
Furniture and fittings
6,155 GBP2025-03-31
5,702 GBP2024-03-31
Computers
25,672 GBP2025-03-31
20,614 GBP2024-03-31
Motor vehicles
41,823 GBP2025-03-31
63,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,523 GBP2025-03-31
172,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Computers
5,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2025-03-31
734 GBP2024-03-31
Computers
0 GBP2025-03-31
5,058 GBP2024-03-31
Motor vehicles
30,255 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,316 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
287,232 GBP2025-03-31
239,738 GBP2024-03-31
Other Debtors
Current
15,010 GBP2025-03-31
13,076 GBP2024-03-31
Prepayments/Accrued Income
Current
43,840 GBP2025-03-31
39,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
346,082 GBP2025-03-31
Amounts falling due within one year, Current
292,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,002 GBP2025-03-31
12,143 GBP2024-03-31
Amounts owed to group undertakings
Current
376,216 GBP2025-03-31
317,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,638 GBP2025-03-31
71,476 GBP2024-03-31
Creditors
Current
485,856 GBP2025-03-31
401,147 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,267 GBP2025-03-31