47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
3 GBP2023-03-31
3 GBP2022-03-31
Total Inventories
650,000 GBP2023-03-31
710,000 GBP2022-03-31
Debtors
Current
283,792 GBP2023-03-31
354,174 GBP2022-03-31
Cash at bank and in hand
151,812 GBP2023-03-31
68,859 GBP2022-03-31
Current Assets
1,085,604 GBP2023-03-31
1,133,033 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-852,263 GBP2023-03-31
-895,908 GBP2022-03-31
Net Current Assets/Liabilities
233,341 GBP2023-03-31
237,125 GBP2022-03-31
Total Assets Less Current Liabilities
233,344 GBP2023-03-31
237,128 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,904 GBP2023-03-31
-30,456 GBP2022-03-31
Net Assets/Liabilities
209,440 GBP2023-03-31
206,672 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
209,437 GBP2023-03-31
206,669 GBP2022-03-31
Equity
209,440 GBP2023-03-31
206,672 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2023-03-31
410,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,999 GBP2023-03-31
409,999 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,138 GBP2023-03-31
48,138 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
109,764 GBP2023-03-31
109,764 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,137 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,762 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,762 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-03-31
1 GBP2022-03-31
Raw materials and consumables
650,000 GBP2023-03-31
710,000 GBP2022-03-31
Other Debtors
Current
283,792 GBP2023-03-31
354,174 GBP2022-03-31
Bank Borrowings
Current
7,968 GBP2023-03-31
11,211 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,157 GBP2023-03-31
5,554 GBP2022-03-31
Amounts owed to group undertakings
Current
729,530 GBP2023-03-31
775,988 GBP2022-03-31
Corporation Tax Payable
Current
90,016 GBP2023-03-31
77,480 GBP2022-03-31
Taxation/Social Security Payable
Current
16,357 GBP2023-03-31
20,524 GBP2022-03-31
Other Creditors
Current
235 GBP2023-03-31
151 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Creditors
Current
852,263 GBP2023-03-31
895,908 GBP2022-03-31
Bank Borrowings
Non-current
23,904 GBP2023-03-31
30,456 GBP2022-03-31
Creditors
Non-current
23,904 GBP2023-03-31
30,456 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,968 GBP2023-03-31
11,211 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
7,968 GBP2023-03-31
11,211 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
23,904 GBP2023-03-31
30,456 GBP2022-03-31
Total Borrowings
31,872 GBP2023-03-31
41,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-03-31
3 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31