47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
15,535 GBP2025-03-31
24,270 GBP2024-03-31
Fixed Assets
15,535 GBP2025-03-31
24,270 GBP2024-03-31
Total Inventories
101,382 GBP2025-03-31
116,475 GBP2024-03-31
Debtors
44,858 GBP2025-03-31
45,914 GBP2024-03-31
Cash at bank and in hand
119,325 GBP2025-03-31
85,487 GBP2024-03-31
Current Assets
265,565 GBP2025-03-31
247,876 GBP2024-03-31
Creditors
-71,739 GBP2025-03-31
-74,577 GBP2024-03-31
Net Current Assets/Liabilities
193,826 GBP2025-03-31
173,299 GBP2024-03-31
Total Assets Less Current Liabilities
209,361 GBP2025-03-31
197,569 GBP2024-03-31
Creditors
Non-current
-4,917 GBP2025-03-31
-17,396 GBP2024-03-31
Net Assets/Liabilities
204,444 GBP2025-03-31
180,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,344 GBP2025-03-31
180,073 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,226 GBP2025-03-31
37,576 GBP2024-03-31
Furniture and fittings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Computers
2,946 GBP2025-03-31
2,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,172 GBP2025-03-31
58,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,691 GBP2025-03-31
13,306 GBP2024-03-31
Furniture and fittings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Computers
2,946 GBP2025-03-31
2,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,637 GBP2025-03-31
34,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,535 GBP2025-03-31
24,270 GBP2024-03-31
Other types of inventories not specified separately
101,382 GBP2025-03-31
116,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,613 GBP2025-03-31
24,266 GBP2024-03-31
Other Debtors
Current
6,245 GBP2025-03-31
21,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,456 GBP2025-03-31
13,351 GBP2024-03-31
Corporation Tax Payable
Current
19,041 GBP2025-03-31
15,316 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,497 GBP2025-03-31
12,085 GBP2024-03-31
Other Creditors
Current
32,700 GBP2025-03-31
20,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2025-03-31
3,510 GBP2024-03-31
Amounts owed to directors
Current
20 GBP2025-03-31
9,340 GBP2024-03-31
Creditors
Current
71,739 GBP2025-03-31
74,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,917 GBP2025-03-31
17,396 GBP2024-03-31