47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
294,445 GBP2024-03-31
283,474 GBP2023-03-31
Debtors
1,166,836 GBP2024-03-31
936,081 GBP2023-03-31
Cash at bank and in hand
622,719 GBP2024-03-31
480,204 GBP2023-03-31
Current Assets
2,583,609 GBP2024-03-31
2,228,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,639 GBP2024-03-31
-455,391 GBP2023-03-31
Net Current Assets/Liabilities
2,093,970 GBP2024-03-31
1,773,263 GBP2023-03-31
Total Assets Less Current Liabilities
2,388,415 GBP2024-03-31
2,056,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-129,546 GBP2024-03-31
-184,275 GBP2023-03-31
Net Assets/Liabilities
2,187,378 GBP2024-03-31
1,820,452 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,187,376 GBP2024-03-31
1,820,450 GBP2023-03-31
Equity
2,187,378 GBP2024-03-31
1,820,452 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,389 GBP2024-03-31
253,389 GBP2023-03-31
Plant and equipment
32,465 GBP2024-03-31
32,465 GBP2023-03-31
Furniture and fittings
358,426 GBP2024-03-31
356,806 GBP2023-03-31
Computers
104,337 GBP2024-03-31
103,941 GBP2023-03-31
Motor vehicles
66,331 GBP2024-03-31
42,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,948 GBP2024-03-31
789,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
32,465 GBP2024-03-31
32,465 GBP2023-03-31
Furniture and fittings
355,670 GBP2024-03-31
354,075 GBP2023-03-31
Computers
103,540 GBP2024-03-31
102,531 GBP2023-03-31
Motor vehicles
28,828 GBP2024-03-31
16,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,503 GBP2024-03-31
505,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,595 GBP2023-04-01 ~ 2024-03-31
Computers
1,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,389 GBP2024-03-31
253,389 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,756 GBP2024-03-31
2,731 GBP2023-03-31
Computers
797 GBP2024-03-31
1,410 GBP2023-03-31
Motor vehicles
37,503 GBP2024-03-31
25,944 GBP2023-03-31
Amounts Owed By Related Parties
780,432 GBP2024-03-31
Current
343,267 GBP2023-03-31
Other Debtors
Amounts falling due within one year
386,404 GBP2024-03-31
592,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,166,836 GBP2024-03-31
936,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,923 GBP2024-03-31
58,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,723 GBP2024-03-31
6,671 GBP2023-03-31
Amounts owed to group undertakings
Current
175,398 GBP2024-03-31
123,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,124 GBP2024-03-31
224,480 GBP2023-03-31
Other Creditors
Current
61,471 GBP2024-03-31
42,366 GBP2023-03-31
Creditors
Current
489,639 GBP2024-03-31
455,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,546 GBP2024-03-31
184,275 GBP2023-03-31