47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
24,000 GBP2025-03-31
31,568 GBP2024-03-31
Property, Plant & Equipment
939,654 GBP2025-03-31
1,218,359 GBP2024-03-31
Debtors
Current
660,875 GBP2025-03-31
487,390 GBP2024-03-31
Cash at bank and in hand
223,206 GBP2025-03-31
338,485 GBP2024-03-31
Creditors
Non-current
-378,469 GBP2025-03-31
-401,390 GBP2024-03-31
Net Assets/Liabilities
653,049 GBP2025-03-31
855,128 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
602,949 GBP2025-03-31
805,028 GBP2024-03-31
Equity
653,049 GBP2025-03-31
855,128 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Other
16,150 GBP2025-03-31
16,150 GBP2024-03-31
Intangible Assets - Gross Cost
76,150 GBP2025-03-31
76,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,150 GBP2025-03-31
44,582 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
24,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
0 GBP2025-03-31
1,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,434 GBP2025-03-31
1,175,434 GBP2024-03-31
Plant and equipment
1,307 GBP2025-03-31
0 GBP2024-03-31
Vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Furniture and fittings
122,688 GBP2025-03-31
120,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,316,424 GBP2025-03-31
1,312,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,434 GBP2025-03-31
20,484 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
10,034 GBP2025-03-31
8,294 GBP2024-03-31
Furniture and fittings
86,302 GBP2025-03-31
65,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,770 GBP2025-03-31
94,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,557 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,899 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
180,223 GBP2025-03-31
277,198 GBP2024-03-31
Other Debtors
Current
480,652 GBP2025-03-31
210,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,409 GBP2025-03-31
16,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,100 GBP2025-03-31
34,768 GBP2024-03-31
Other Creditors
Current
608,685 GBP2025-03-31
555,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
378,469 GBP2025-03-31
401,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,100 GBP2024-04-01 ~ 2025-03-31
50,100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,112 GBP2025-03-31
28,112 GBP2024-03-31
Between one and five year
28,112 GBP2025-03-31
56,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,224 GBP2025-03-31
84,336 GBP2024-03-31