47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
9,218 GBP2024-03-31
11,246 GBP2023-03-31
Fixed Assets
9,218 GBP2024-03-31
11,246 GBP2023-03-31
Total Inventories
139,512 GBP2024-03-31
79,261 GBP2023-03-31
Debtors
65,014 GBP2024-03-31
30,728 GBP2023-03-31
Cash at bank and in hand
193,612 GBP2024-03-31
364,818 GBP2023-03-31
Current Assets
398,138 GBP2024-03-31
474,807 GBP2023-03-31
Creditors
-161,184 GBP2024-03-31
-196,363 GBP2023-03-31
Net Current Assets/Liabilities
236,954 GBP2024-03-31
278,444 GBP2023-03-31
Total Assets Less Current Liabilities
246,172 GBP2024-03-31
289,690 GBP2023-03-31
Creditors
Non-current
-53,333 GBP2024-03-31
-93,334 GBP2023-03-31
Net Assets/Liabilities
192,839 GBP2024-03-31
196,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192,739 GBP2024-03-31
196,256 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,840 GBP2024-03-31
100,840 GBP2023-03-31
Plant and equipment
18,165 GBP2024-03-31
18,165 GBP2023-03-31
Furniture and fittings
58,799 GBP2024-03-31
58,799 GBP2023-03-31
Computers
12,054 GBP2024-03-31
11,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,858 GBP2024-03-31
188,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,220 GBP2024-03-31
97,347 GBP2023-03-31
Plant and equipment
16,864 GBP2024-03-31
16,431 GBP2023-03-31
Furniture and fittings
56,327 GBP2024-03-31
55,503 GBP2023-03-31
Computers
9,229 GBP2024-03-31
8,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,640 GBP2024-03-31
177,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
824 GBP2023-04-01 ~ 2024-03-31
Computers
942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,620 GBP2024-03-31
3,493 GBP2023-03-31
Plant and equipment
1,301 GBP2024-03-31
1,734 GBP2023-03-31
Furniture and fittings
2,472 GBP2024-03-31
3,296 GBP2023-03-31
Computers
2,825 GBP2024-03-31
2,723 GBP2023-03-31
Raw Materials
139,512 GBP2024-03-31
79,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,148 GBP2024-03-31
10,728 GBP2023-03-31
Prepayments/Accrued Income
Current
25,866 GBP2024-03-31
Other Debtors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,972 GBP2024-03-31
70,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Corporation Tax Payable
Current
24,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,115 GBP2024-03-31
6,309 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,554 GBP2024-03-31
45,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,797 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
620 GBP2024-03-31
7,757 GBP2023-03-31
Creditors
Current
161,184 GBP2024-03-31
196,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-03-31
93,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31