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
Property, Plant & Equipment
59,017 GBP2025-03-31
72,914 GBP2024-03-31
Total Inventories
1,840 GBP2025-03-31
1,129 GBP2024-03-31
Debtors
141,900 GBP2025-03-31
104,491 GBP2024-03-31
Cash at bank and in hand
91,305 GBP2025-03-31
98,807 GBP2024-03-31
Current Assets
235,045 GBP2025-03-31
204,427 GBP2024-03-31
Net Current Assets/Liabilities
36,100 GBP2025-03-31
-24,442 GBP2024-03-31
Total Assets Less Current Liabilities
95,117 GBP2025-03-31
48,472 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
95,111 GBP2025-03-31
48,466 GBP2024-03-31
Equity
95,117 GBP2025-03-31
48,472 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,696 GBP2025-03-31
179,696 GBP2024-03-31
Motor vehicles
12,199 GBP2025-03-31
23,099 GBP2024-03-31
Computers
2,848 GBP2025-03-31
2,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,743 GBP2025-03-31
205,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,679 GBP2025-03-31
106,782 GBP2024-03-31
Motor vehicles
12,199 GBP2025-03-31
23,099 GBP2024-03-31
Computers
2,848 GBP2025-03-31
2,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,726 GBP2025-03-31
132,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,017 GBP2025-03-31
72,914 GBP2024-03-31
Merchandise
1,840 GBP2025-03-31
1,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,270 GBP2025-03-31
14,705 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
2,850 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,125 GBP2025-03-31
24,530 GBP2024-03-31
Prepayments/Accrued Income
Current
46,610 GBP2025-03-31
62,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,900 GBP2025-03-31
Current, Amounts falling due within one year
104,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,348 GBP2025-03-31
102,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,912 GBP2025-03-31
10,475 GBP2024-03-31
Other Creditors
Current
4,720 GBP2025-03-31
6,940 GBP2024-03-31
Accrued Liabilities
Current
129,965 GBP2025-03-31
108,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,694 GBP2025-03-31
13,407 GBP2024-03-31
Between one and five year
6,617 GBP2025-03-31
20,024 GBP2024-03-31
All periods
25,311 GBP2025-03-31
33,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,006,640 GBP2024-04-01 ~ 2025-03-31