47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
3 GBP2024-03-31
3 GBP2023-03-31
Total Inventories
598,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
Current
228,326 GBP2024-03-31
283,792 GBP2023-03-31
Cash at bank and in hand
124,129 GBP2024-03-31
151,812 GBP2023-03-31
Current Assets
950,455 GBP2024-03-31
1,085,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-852,263 GBP2023-03-31
Net Current Assets/Liabilities
201,019 GBP2024-03-31
233,341 GBP2023-03-31
Total Assets Less Current Liabilities
201,022 GBP2024-03-31
233,344 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,081 GBP2024-03-31
Net Assets/Liabilities
186,941 GBP2024-03-31
209,440 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
186,938 GBP2024-03-31
209,437 GBP2023-03-31
Equity
186,941 GBP2024-03-31
209,440 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,999 GBP2024-03-31
409,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,138 GBP2024-03-31
48,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,764 GBP2024-03-31
109,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,762 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
598,000 GBP2024-03-31
650,000 GBP2023-03-31
Other Debtors
Current
228,326 GBP2024-03-31
283,792 GBP2023-03-31
Bank Borrowings
Current
8,000 GBP2024-03-31
7,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,618 GBP2024-03-31
3,157 GBP2023-03-31
Amounts owed to group undertakings
Current
631,865 GBP2024-03-31
729,530 GBP2023-03-31
Corporation Tax Payable
Current
85,878 GBP2024-03-31
90,016 GBP2023-03-31
Taxation/Social Security Payable
Current
16,940 GBP2024-03-31
16,357 GBP2023-03-31
Other Creditors
Current
135 GBP2024-03-31
235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
749,436 GBP2024-03-31
852,263 GBP2023-03-31
Bank Borrowings
Non-current
14,081 GBP2024-03-31
23,904 GBP2023-03-31
Creditors
Non-current
14,081 GBP2024-03-31
23,904 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,968 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,968 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
14,081 GBP2024-03-31
Total Borrowings
22,081 GBP2024-03-31
31,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31