47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Turnover/Revenue
14,557,900 GBP2024-04-01 ~ 2025-03-31
10,269,641 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,913,977 GBP2024-04-01 ~ 2025-03-31
-6,994,722 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,643,923 GBP2024-04-01 ~ 2025-03-31
3,274,919 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,976,536 GBP2024-04-01 ~ 2025-03-31
-2,817,083 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,669,464 GBP2024-04-01 ~ 2025-03-31
478,517 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,254 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,671,718 GBP2024-04-01 ~ 2025-03-31
478,517 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-418,108 GBP2024-04-01 ~ 2025-03-31
-120,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,253,610 GBP2024-04-01 ~ 2025-03-31
357,804 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,253,610 GBP2024-04-01 ~ 2025-03-31
357,804 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
181,503 GBP2025-03-31
244,372 GBP2024-03-31
Total Inventories
1,362,927 GBP2025-03-31
1,303,007 GBP2024-03-31
Debtors
1,361,025 GBP2025-03-31
1,171,526 GBP2024-03-31
Cash at bank and in hand
355,177 GBP2025-03-31
308,863 GBP2024-03-31
Current Assets
3,079,129 GBP2025-03-31
2,783,396 GBP2024-03-31
Creditors
Current
965,943 GBP2025-03-31
1,980,715 GBP2024-03-31
Net Current Assets/Liabilities
2,113,186 GBP2025-03-31
802,681 GBP2024-03-31
Total Assets Less Current Liabilities
2,294,689 GBP2025-03-31
1,047,053 GBP2024-03-31
Net Assets/Liabilities
2,293,379 GBP2025-03-31
1,039,769 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,293,374 GBP2025-03-31
1,039,764 GBP2024-03-31
681,960 GBP2023-03-31
Equity
2,293,379 GBP2025-03-31
1,039,769 GBP2024-03-31
681,965 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,253,610 GBP2024-04-01 ~ 2025-03-31
357,804 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,896 GBP2024-04-01 ~ 2025-03-31
43,595 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,500 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,376 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
642,382 GBP2025-03-31
629,356 GBP2024-03-31
Computers
66,156 GBP2025-03-31
66,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
738,006 GBP2025-03-31
724,980 GBP2024-03-31
Land and buildings, Short leasehold
29,468 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481,548 GBP2025-03-31
414,859 GBP2024-03-31
Computers
47,448 GBP2025-03-31
38,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,503 GBP2025-03-31
480,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,689 GBP2024-04-01 ~ 2025-03-31
Computers
8,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,507 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,961 GBP2025-03-31
Furniture and fittings
160,834 GBP2025-03-31
214,497 GBP2024-03-31
Computers
18,708 GBP2025-03-31
27,202 GBP2024-03-31
Property, Plant & Equipment
181,503 GBP2025-03-31
244,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
563,967 GBP2025-03-31
554,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
737,662 GBP2025-03-31
556,399 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,727 GBP2025-03-31
Prepayments
Current
57,669 GBP2025-03-31
60,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,361,025 GBP2025-03-31
Amounts falling due within one year, Current
1,171,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,225 GBP2025-03-31
27,075 GBP2024-03-31
Amounts owed to group undertakings
Current
214,890 GBP2025-03-31
1,515,032 GBP2024-03-31
Corporation Tax Payable
Current
424,082 GBP2025-03-31
116,220 GBP2024-03-31
Accrued Liabilities
Current
316,746 GBP2025-03-31
322,388 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,000 GBP2025-03-31
110,000 GBP2024-03-31
Between one and five year
96,649 GBP2025-03-31
186,649 GBP2024-03-31
More than five year
7,836 GBP2024-03-31
All periods
219,649 GBP2025-03-31
304,485 GBP2024-03-31