47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
7,775 GBP2025-03-31
22,615 GBP2024-03-31
Fixed Assets
7,776 GBP2025-03-31
22,616 GBP2024-03-31
Debtors
37,658 GBP2025-03-31
17,787 GBP2024-03-31
Cash at bank and in hand
143,120 GBP2025-03-31
115,830 GBP2024-03-31
Current Assets
390,778 GBP2025-03-31
355,617 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,505 GBP2025-03-31
Net Current Assets/Liabilities
208,273 GBP2025-03-31
180,418 GBP2024-03-31
Total Assets Less Current Liabilities
216,049 GBP2025-03-31
203,034 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
205,263 GBP2025-03-31
179,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,163 GBP2025-03-31
179,462 GBP2024-03-31
Equity
205,263 GBP2025-03-31
179,562 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,797 GBP2025-03-31
40,797 GBP2024-03-31
Other
171,405 GBP2025-03-31
170,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,202 GBP2025-03-31
211,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,783 GBP2025-03-31
36,780 GBP2024-03-31
Other
163,644 GBP2025-03-31
151,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,427 GBP2025-03-31
188,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,003 GBP2024-04-01 ~ 2025-03-31
Other
12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14 GBP2025-03-31
4,017 GBP2024-03-31
Other
7,761 GBP2025-03-31
18,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,294 GBP2025-03-31
1,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,964 GBP2025-03-31
Amounts falling due within one year, Current
13,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,258 GBP2025-03-31
Amounts falling due within one year, Current
15,387 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,024 GBP2025-03-31
63,710 GBP2024-03-31
Corporation Tax Payable
Current
11,063 GBP2025-03-31
19,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,907 GBP2025-03-31
27,736 GBP2024-03-31
Other Creditors
Current
52,511 GBP2025-03-31
53,963 GBP2024-03-31
Creditors
Current
182,505 GBP2025-03-31
175,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,813 GBP2025-03-31
113,114 GBP2024-03-31