47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
8,911 GBP2025-03-31
9,218 GBP2024-03-31
Fixed Assets
8,911 GBP2025-03-31
9,218 GBP2024-03-31
Total Inventories
67,826 GBP2025-03-31
139,512 GBP2024-03-31
Debtors
170,362 GBP2025-03-31
65,014 GBP2024-03-31
Cash at bank and in hand
117,488 GBP2025-03-31
193,612 GBP2024-03-31
Current Assets
355,676 GBP2025-03-31
398,138 GBP2024-03-31
Creditors
-203,967 GBP2025-03-31
-161,184 GBP2024-03-31
Net Current Assets/Liabilities
151,709 GBP2025-03-31
236,954 GBP2024-03-31
Total Assets Less Current Liabilities
160,620 GBP2025-03-31
246,172 GBP2024-03-31
Creditors
Non-current
-13,334 GBP2025-03-31
-53,333 GBP2024-03-31
Net Assets/Liabilities
147,286 GBP2025-03-31
192,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,186 GBP2025-03-31
192,739 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,840 GBP2024-03-31
Plant and equipment
20,828 GBP2025-03-31
18,165 GBP2024-03-31
Furniture and fittings
58,799 GBP2025-03-31
58,799 GBP2024-03-31
Computers
12,054 GBP2025-03-31
12,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,521 GBP2025-03-31
189,858 GBP2024-03-31
Owned/Freehold, Land and buildings
100,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,220 GBP2024-03-31
Plant and equipment
17,855 GBP2025-03-31
16,864 GBP2024-03-31
Furniture and fittings
56,945 GBP2025-03-31
56,327 GBP2024-03-31
Computers
9,935 GBP2025-03-31
9,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,610 GBP2025-03-31
180,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
655 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,965 GBP2025-03-31
Plant and equipment
2,973 GBP2025-03-31
1,301 GBP2024-03-31
Furniture and fittings
1,854 GBP2025-03-31
2,472 GBP2024-03-31
Computers
2,119 GBP2025-03-31
2,825 GBP2024-03-31
Land and buildings, Owned/Freehold
2,620 GBP2024-03-31
Other types of inventories not specified separately
67,826 GBP2025-03-31
139,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,353 GBP2025-03-31
19,148 GBP2024-03-31
Prepayments/Accrued Income
Current
35,009 GBP2025-03-31
25,866 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,688 GBP2025-03-31
78,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2025-03-31
33,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,918 GBP2025-03-31
6,115 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,340 GBP2025-03-31
26,554 GBP2024-03-31
Other Creditors
Current
9,161 GBP2025-03-31
9,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,941 GBP2025-03-31
5,797 GBP2024-03-31
Amounts owed to directors
Current
586 GBP2025-03-31
620 GBP2024-03-31
Creditors
Current
203,967 GBP2025-03-31
161,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-03-31
53,333 GBP2024-03-31