47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
5,534 GBP2024-03-31
5,534 GBP2023-03-31
Total Inventories
276,248 GBP2024-03-31
231,215 GBP2023-03-31
Debtors
49,633 GBP2024-03-31
69,728 GBP2023-03-31
Cash at bank and in hand
50,732 GBP2024-03-31
23,830 GBP2023-03-31
Current Assets
376,613 GBP2024-03-31
324,773 GBP2023-03-31
Net Current Assets/Liabilities
122,227 GBP2024-03-31
81,289 GBP2023-03-31
Total Assets Less Current Liabilities
127,761 GBP2024-03-31
86,823 GBP2023-03-31
Net Assets/Liabilities
97,945 GBP2024-03-31
51,615 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
97,746 GBP2024-03-31
51,416 GBP2023-03-31
Equity
97,945 GBP2024-03-31
51,615 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,800 GBP2023-03-31
Plant and equipment
3,746 GBP2023-03-31
Furniture and fittings
2,845 GBP2023-03-31
Computers
8,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,266 GBP2023-03-31
Plant and equipment
3,746 GBP2023-03-31
Furniture and fittings
2,845 GBP2023-03-31
Computers
8,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,628 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,534 GBP2024-03-31
5,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2024-03-31
4,168 GBP2023-03-31
Corporation Tax Payable
Current
24,783 GBP2024-03-31
14,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,753 GBP2024-03-31
5,329 GBP2023-03-31
Other Creditors
Current
25,076 GBP2024-03-31
183,554 GBP2023-03-31
Accrued Liabilities
Current
6,550 GBP2024-03-31
20,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-03-31
Between one and two years, Non-current
4,167 GBP2023-03-31
Between two and five year, Non-current
16,667 GBP2023-03-31