47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Total Inventories
174,066 GBP2025-03-31
245,744 GBP2024-03-31
Debtors
5,024 GBP2024-03-31
Cash at bank and in hand
111,611 GBP2025-03-31
79,014 GBP2024-03-31
Current Assets
285,677 GBP2025-03-31
329,782 GBP2024-03-31
Net Current Assets/Liabilities
17,367 GBP2025-03-31
38,277 GBP2024-03-31
Total Assets Less Current Liabilities
17,367 GBP2025-03-31
38,277 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,663 GBP2025-03-31
-22,400 GBP2024-03-31
Net Assets/Liabilities
5,704 GBP2025-03-31
15,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,891 GBP2025-03-31
62,891 GBP2024-03-31
Motor vehicles
8,580 GBP2025-03-31
8,580 GBP2024-03-31
Furniture and fittings
49,368 GBP2025-03-31
49,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,839 GBP2025-03-31
120,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,891 GBP2025-03-31
62,891 GBP2024-03-31
Motor vehicles
8,580 GBP2025-03-31
8,580 GBP2024-03-31
Furniture and fittings
49,368 GBP2025-03-31
49,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,839 GBP2025-03-31
120,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,729 GBP2025-03-31
16,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,001 GBP2025-03-31
200,003 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,580 GBP2025-03-31
74,043 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,663 GBP2025-03-31
22,400 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31