47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
45,134 GBP2024-03-31
49,133 GBP2023-03-31
Property, Plant & Equipment
20,931 GBP2024-03-31
7,592 GBP2023-03-31
Fixed Assets
66,065 GBP2024-03-31
56,725 GBP2023-03-31
Total Inventories
463,163 GBP2024-03-31
437,761 GBP2023-03-31
Debtors
36,512 GBP2024-03-31
31,640 GBP2023-03-31
Cash at bank and in hand
63,692 GBP2024-03-31
55,263 GBP2023-03-31
Current Assets
563,367 GBP2024-03-31
524,664 GBP2023-03-31
Creditors
-491,753 GBP2024-03-31
-539,653 GBP2023-03-31
Net Current Assets/Liabilities
71,614 GBP2024-03-31
-14,989 GBP2023-03-31
Total Assets Less Current Liabilities
137,679 GBP2024-03-31
41,736 GBP2023-03-31
Creditors
Non-current
-57,957 GBP2024-03-31
-96,477 GBP2023-03-31
Net Assets/Liabilities
79,722 GBP2024-03-31
-54,741 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
79,721 GBP2024-03-31
-54,742 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
82,648 GBP2024-03-31
82,648 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,514 GBP2024-03-31
33,515 GBP2023-03-31
Intangible Assets
Net goodwill
45,134 GBP2024-03-31
49,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,325 GBP2023-03-31
Furniture and fittings
220,408 GBP2024-03-31
210,817 GBP2023-03-31
Computers
5,760 GBP2024-03-31
3,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,258 GBP2024-03-31
220,036 GBP2023-03-31
Owned/Freehold, Land and buildings
12,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,643 GBP2023-03-31
Furniture and fittings
211,528 GBP2024-03-31
208,317 GBP2023-03-31
Computers
3,924 GBP2024-03-31
2,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,327 GBP2024-03-31
212,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,211 GBP2023-04-01 ~ 2024-03-31
Computers
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,215 GBP2024-03-31
Furniture and fittings
8,880 GBP2024-03-31
2,500 GBP2023-03-31
Computers
1,836 GBP2024-03-31
1,410 GBP2023-03-31
Land and buildings, Owned/Freehold
3,682 GBP2023-03-31
Finished Goods
463,163 GBP2024-03-31
437,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,070 GBP2024-03-31
9,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,426 GBP2024-03-31
16,426 GBP2023-03-31
Corporation Tax Payable
Current
10,141 GBP2024-03-31
149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,587 GBP2024-03-31
8,482 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,402 GBP2024-03-31
23,998 GBP2023-03-31
Other Creditors
Current
5,036 GBP2024-03-31
10,004 GBP2023-03-31
Amounts owed to directors
Current
431,091 GBP2024-03-31
471,430 GBP2023-03-31
Creditors
Current
491,753 GBP2024-03-31
539,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,957 GBP2024-03-31
96,477 GBP2023-03-31