47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
750 GBP2025-03-31
938 GBP2024-03-31
Property, Plant & Equipment
1,302,321 GBP2025-03-31
1,323,714 GBP2024-03-31
Fixed Assets
1,303,071 GBP2025-03-31
1,324,652 GBP2024-03-31
Total Inventories
204,414 GBP2025-03-31
198,907 GBP2024-03-31
Debtors
46,944 GBP2025-03-31
42,805 GBP2024-03-31
Cash at bank and in hand
437,809 GBP2025-03-31
351,656 GBP2024-03-31
Current Assets
689,167 GBP2025-03-31
593,368 GBP2024-03-31
Net Current Assets/Liabilities
447,555 GBP2025-03-31
417,848 GBP2024-03-31
Total Assets Less Current Liabilities
1,750,626 GBP2025-03-31
1,742,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-186,303 GBP2025-03-31
-304,220 GBP2024-03-31
Net Assets/Liabilities
1,564,323 GBP2025-03-31
1,438,280 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,563,323 GBP2025-03-31
1,437,280 GBP2024-03-31
Equity
1,564,323 GBP2025-03-31
1,438,280 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
423 GBP2025-03-31
235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
188 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
750 GBP2025-03-31
938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,313 GBP2025-03-31
1,478,313 GBP2024-03-31
Plant and equipment
408,506 GBP2025-03-31
408,506 GBP2024-03-31
Vehicles
69,087 GBP2025-03-31
74,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,955,906 GBP2025-03-31
1,961,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,353 GBP2025-03-31
222,019 GBP2024-03-31
Plant and equipment
375,894 GBP2025-03-31
367,691 GBP2024-03-31
Vehicles
53,338 GBP2025-03-31
48,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,585 GBP2025-03-31
637,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,334 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,203 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,253,960 GBP2025-03-31
1,256,294 GBP2024-03-31
Plant and equipment
32,612 GBP2025-03-31
40,815 GBP2024-03-31
Vehicles
15,749 GBP2025-03-31
26,606 GBP2024-03-31
Trade Debtors/Trade Receivables
13,581 GBP2025-03-31
12,900 GBP2024-03-31
Other Debtors
33,363 GBP2025-03-31
29,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,283 GBP2025-03-31
48,506 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
55,216 GBP2025-03-31
31,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,113 GBP2025-03-31
95,215 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
186,303 GBP2025-03-31
304,220 GBP2024-03-31