47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
262,767 GBP2025-03-31
270,270 GBP2024-03-31
Fixed Assets
262,767 GBP2025-03-31
270,270 GBP2024-03-31
Total Inventories
116,365 GBP2025-03-31
115,144 GBP2024-03-31
Debtors
81,867 GBP2025-03-31
49,736 GBP2024-03-31
Cash at bank and in hand
29,846 GBP2025-03-31
24,489 GBP2024-03-31
Current Assets
228,078 GBP2025-03-31
189,369 GBP2024-03-31
Creditors
-62,228 GBP2025-03-31
-107,325 GBP2024-03-31
Net Current Assets/Liabilities
165,850 GBP2025-03-31
82,044 GBP2024-03-31
Total Assets Less Current Liabilities
428,617 GBP2025-03-31
352,314 GBP2024-03-31
Creditors
Non-current
-181,206 GBP2025-03-31
-65,527 GBP2024-03-31
Net Assets/Liabilities
247,411 GBP2025-03-31
286,787 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
247,408 GBP2025-03-31
286,784 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,838 GBP2024-03-31
Plant and equipment
9,314 GBP2025-03-31
9,314 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
139,977 GBP2025-03-31
138,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,629 GBP2025-03-31
451,604 GBP2024-03-31
Owned/Freehold, Land and buildings
301,838 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,767 GBP2024-03-31
Plant and equipment
7,792 GBP2025-03-31
7,412 GBP2024-03-31
Motor vehicles
1,397 GBP2025-03-31
1,371 GBP2024-03-31
Furniture and fittings
130,869 GBP2025-03-31
128,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,862 GBP2025-03-31
181,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,037 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,034 GBP2025-03-31
Plant and equipment
1,522 GBP2025-03-31
1,902 GBP2024-03-31
Motor vehicles
103 GBP2025-03-31
129 GBP2024-03-31
Furniture and fittings
9,108 GBP2025-03-31
10,168 GBP2024-03-31
Land and buildings, Owned/Freehold
258,071 GBP2024-03-31
Raw Materials
116,365 GBP2025-03-31
115,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
908 GBP2025-03-31
7,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,994 GBP2025-03-31
21,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,053 GBP2025-03-31
43,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,698 GBP2025-03-31
33,995 GBP2024-03-31
Creditors
Current
62,228 GBP2025-03-31
107,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,206 GBP2025-03-31
65,527 GBP2024-03-31