47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
2,867 GBP2025-03-31
5,534 GBP2024-03-31
Total Inventories
275,161 GBP2025-03-31
276,248 GBP2024-03-31
Debtors
51,789 GBP2025-03-31
49,633 GBP2024-03-31
Cash at bank and in hand
36,123 GBP2025-03-31
50,732 GBP2024-03-31
Current Assets
363,073 GBP2025-03-31
376,613 GBP2024-03-31
Creditors
Current
232,855 GBP2025-03-31
254,386 GBP2024-03-31
Net Current Assets/Liabilities
130,218 GBP2025-03-31
122,227 GBP2024-03-31
Total Assets Less Current Liabilities
133,085 GBP2025-03-31
127,761 GBP2024-03-31
Creditors
Non-current
26,483 GBP2025-03-31
29,816 GBP2024-03-31
Net Assets/Liabilities
106,602 GBP2025-03-31
97,945 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
106,403 GBP2025-03-31
97,746 GBP2024-03-31
Equity
106,602 GBP2025-03-31
97,945 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,800 GBP2024-03-31
Plant and equipment
3,746 GBP2024-03-31
Furniture and fittings
2,845 GBP2024-03-31
Computers
8,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,933 GBP2025-03-31
17,266 GBP2024-03-31
Plant and equipment
3,746 GBP2025-03-31
3,746 GBP2024-03-31
Furniture and fittings
2,845 GBP2025-03-31
2,845 GBP2024-03-31
Computers
8,771 GBP2025-03-31
8,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,295 GBP2025-03-31
32,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,867 GBP2025-03-31
5,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2025-03-31
4,168 GBP2024-03-31
Corporation Tax Payable
Current
35,665 GBP2025-03-31
24,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,439 GBP2025-03-31
9,753 GBP2024-03-31
Other Creditors
Current
9,530 GBP2025-03-31
25,076 GBP2024-03-31
Accrued Liabilities
Current
6,550 GBP2025-03-31
6,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
More than five year, Non-current
5,649 GBP2025-03-31
8,982 GBP2024-03-31