47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
270,270 GBP2024-03-31
279,356 GBP2023-03-31
Fixed Assets
270,270 GBP2024-03-31
279,356 GBP2023-03-31
Total Inventories
115,144 GBP2024-03-31
123,943 GBP2023-03-31
Debtors
49,736 GBP2024-03-31
64,273 GBP2023-03-31
Cash at bank and in hand
24,489 GBP2024-03-31
29,495 GBP2023-03-31
Current Assets
189,369 GBP2024-03-31
217,711 GBP2023-03-31
Creditors
-107,325 GBP2024-03-31
-105,496 GBP2023-03-31
Net Current Assets/Liabilities
82,044 GBP2024-03-31
112,215 GBP2023-03-31
Total Assets Less Current Liabilities
352,314 GBP2024-03-31
391,571 GBP2023-03-31
Creditors
Non-current
-65,527 GBP2024-03-31
-100,857 GBP2023-03-31
Net Assets/Liabilities
286,787 GBP2024-03-31
290,714 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
286,784 GBP2024-03-31
290,711 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,838 GBP2024-03-31
301,838 GBP2023-03-31
Plant and equipment
9,314 GBP2024-03-31
9,314 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
138,952 GBP2024-03-31
138,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,604 GBP2024-03-31
451,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,767 GBP2024-03-31
37,731 GBP2023-03-31
Plant and equipment
7,412 GBP2024-03-31
6,937 GBP2023-03-31
Motor vehicles
1,371 GBP2024-03-31
1,339 GBP2023-03-31
Furniture and fittings
128,784 GBP2024-03-31
126,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,334 GBP2024-03-31
172,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,036 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,071 GBP2024-03-31
264,107 GBP2023-03-31
Plant and equipment
1,902 GBP2024-03-31
2,377 GBP2023-03-31
Motor vehicles
129 GBP2024-03-31
161 GBP2023-03-31
Furniture and fittings
10,168 GBP2024-03-31
12,711 GBP2023-03-31
Raw Materials
115,144 GBP2024-03-31
123,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,135 GBP2024-03-31
3,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,726 GBP2024-03-31
23,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,975 GBP2024-03-31
48,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,995 GBP2024-03-31
27,799 GBP2023-03-31
Creditors
Current
107,325 GBP2024-03-31
105,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,527 GBP2024-03-31
100,857 GBP2023-03-31