47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
69,480 GBP2025-03-31
65,732 GBP2024-03-31
Fixed Assets
69,480 GBP2025-03-31
65,732 GBP2024-03-31
Total Inventories
6,826 GBP2025-03-31
4,400 GBP2024-03-31
Debtors
12,717 GBP2025-03-31
16,664 GBP2024-03-31
Cash at bank and in hand
14,217 GBP2025-03-31
11,952 GBP2024-03-31
Current Assets
33,760 GBP2025-03-31
33,016 GBP2024-03-31
Creditors
-56,700 GBP2025-03-31
-42,919 GBP2024-03-31
Net Current Assets/Liabilities
-22,940 GBP2025-03-31
-9,903 GBP2024-03-31
Total Assets Less Current Liabilities
46,540 GBP2025-03-31
55,829 GBP2024-03-31
Net Assets/Liabilities
11,590 GBP2025-03-31
-12,978 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,588 GBP2025-03-31
-12,980 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,795 GBP2025-03-31
30,795 GBP2024-03-31
Furniture and fittings
79,680 GBP2025-03-31
63,306 GBP2024-03-31
Computers
5,751 GBP2025-03-31
5,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,226 GBP2025-03-31
99,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,909 GBP2025-03-31
12,188 GBP2024-03-31
Furniture and fittings
27,529 GBP2025-03-31
19,273 GBP2024-03-31
Computers
3,308 GBP2025-03-31
2,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,746 GBP2025-03-31
33,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,256 GBP2024-04-01 ~ 2025-03-31
Computers
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,886 GBP2025-03-31
18,607 GBP2024-03-31
Furniture and fittings
52,151 GBP2025-03-31
44,033 GBP2024-03-31
Computers
2,443 GBP2025-03-31
3,092 GBP2024-03-31
Finished Goods
6,826 GBP2025-03-31
4,400 GBP2024-03-31
Other Debtors
Current
3,867 GBP2025-03-31
4,147 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,850 GBP2025-03-31
11,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,258 GBP2025-03-31
5,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Other Remaining Borrowings
Current
7,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,228 GBP2025-03-31
6,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1 GBP2024-03-31
Amounts owed to directors
Current
372 GBP2025-03-31
486 GBP2024-03-31
Creditors
Current
56,700 GBP2025-03-31
42,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
381 GBP2025-03-31
3,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,152 GBP2025-03-31
52,674 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,258 GBP2025-03-31
5,666 GBP2024-03-31
Between one and five year
381 GBP2025-03-31
3,639 GBP2024-03-31
Minimum gross finance lease payments owing
3,639 GBP2025-03-31
9,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,639 GBP2025-03-31
9,305 GBP2024-03-31