47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
274,203 GBP2024-03-31
228,889 GBP2023-03-31
Total Inventories
725,125 GBP2024-03-31
298,713 GBP2023-03-31
Debtors
63,907 GBP2024-03-31
286,064 GBP2023-03-31
Cash at bank and in hand
152,379 GBP2024-03-31
473,030 GBP2023-03-31
Current Assets
941,411 GBP2024-03-31
1,057,807 GBP2023-03-31
Creditors
Current
188,047 GBP2024-03-31
180,597 GBP2023-03-31
Net Current Assets/Liabilities
753,364 GBP2024-03-31
877,210 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,567 GBP2024-03-31
1,106,099 GBP2023-03-31
Net Assets/Liabilities
797,008 GBP2024-03-31
840,835 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
797,004 GBP2024-03-31
840,831 GBP2023-03-31
Equity
797,008 GBP2024-03-31
840,835 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,605 GBP2024-03-31
403,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,402 GBP2024-03-31
174,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,203 GBP2024-03-31
228,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,123 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,907 GBP2024-03-31
Amounts falling due within one year, Current
247,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,907 GBP2024-03-31
Amounts falling due within one year, Current
286,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,059 GBP2024-03-31
45,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,497 GBP2024-03-31
3,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,257 GBP2024-03-31
60,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,296 GBP2024-03-31
19,714 GBP2023-03-31
Other Creditors
Current
53,938 GBP2024-03-31
50,605 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,518 GBP2024-03-31
60,175 GBP2023-03-31
Other Creditors
Non-current
119,025 GBP2024-03-31
163,213 GBP2023-03-31