47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
169,696 GBP2024-03-31
122,357 GBP2023-03-31
Fixed Assets
181,696 GBP2024-03-31
138,357 GBP2023-03-31
Total Inventories
217,448 GBP2024-03-31
241,538 GBP2023-03-31
Debtors
79,918 GBP2024-03-31
28,336 GBP2023-03-31
Cash at bank and in hand
313,522 GBP2024-03-31
116,577 GBP2023-03-31
Current Assets
610,888 GBP2024-03-31
386,451 GBP2023-03-31
Net Current Assets/Liabilities
257,325 GBP2024-03-31
152,809 GBP2023-03-31
Total Assets Less Current Liabilities
439,021 GBP2024-03-31
291,166 GBP2023-03-31
Creditors
Amounts falling due after one year
-48,095 GBP2024-03-31
Net Assets/Liabilities
390,926 GBP2024-03-31
291,166 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
389,926 GBP2024-03-31
290,166 GBP2023-03-31
Equity
390,926 GBP2024-03-31
291,166 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,483 GBP2024-03-31
599,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,036 GBP2024-03-31
599,131 GBP2023-03-31
Vehicles
93,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,952 GBP2024-03-31
476,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,340 GBP2024-03-31
476,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,177 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,388 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
99,531 GBP2024-03-31
122,356 GBP2023-03-31
Vehicles
70,165 GBP2024-03-31
Trade Debtors/Trade Receivables
3,668 GBP2024-03-31
3,843 GBP2023-03-31
Other Debtors
76,250 GBP2024-03-31
24,493 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
31,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,120 GBP2024-03-31
65,978 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,110 GBP2024-03-31
3,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
167,405 GBP2024-03-31
164,012 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
48,095 GBP2024-03-31