47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
88,705 GBP2024-03-31
82,432 GBP2023-03-31
Property, Plant & Equipment
80,751 GBP2024-03-31
96,916 GBP2023-03-31
Fixed Assets
169,456 GBP2024-03-31
179,348 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
319,091 GBP2024-03-31
128,904 GBP2023-03-31
Cash at bank and in hand
748,451 GBP2024-03-31
942,187 GBP2023-03-31
Current Assets
1,107,542 GBP2024-03-31
1,106,091 GBP2023-03-31
Net Current Assets/Liabilities
-166,631 GBP2024-03-31
115,678 GBP2023-03-31
Net Assets/Liabilities
2,825 GBP2024-03-31
295,026 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other than goodwill
101,196 GBP2024-03-31
86,177 GBP2023-03-31
Intangible Assets - Gross Cost
111,196 GBP2024-03-31
96,177 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Other than goodwill
12,491 GBP2024-03-31
5,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,491 GBP2024-03-31
13,745 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
6,746 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,746 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
88,705 GBP2024-03-31
80,432 GBP2023-03-31
Goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,274 GBP2024-03-31
89,274 GBP2023-03-31
Furniture and fittings
49,770 GBP2024-03-31
44,842 GBP2023-03-31
Computers
26,188 GBP2024-03-31
24,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,232 GBP2024-03-31
158,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,203 GBP2024-03-31
7,812 GBP2023-03-31
Furniture and fittings
46,073 GBP2024-03-31
43,528 GBP2023-03-31
Computers
17,205 GBP2024-03-31
10,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,481 GBP2024-03-31
61,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,545 GBP2023-04-01 ~ 2024-03-31
Computers
6,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,071 GBP2024-03-31
81,462 GBP2023-03-31
Furniture and fittings
3,697 GBP2024-03-31
1,314 GBP2023-03-31
Computers
8,983 GBP2024-03-31
14,140 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,509 GBP2024-03-31
22,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year
284,582 GBP2024-03-31
106,058 GBP2023-03-31
Debtors
Amounts falling due within one year
319,091 GBP2024-03-31
128,904 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,715 GBP2024-03-31
92,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,604 GBP2024-03-31
62,083 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
272,801 GBP2024-03-31
201,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
681,336 GBP2024-03-31
485,794 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
173,062 GBP2024-03-31
123,419 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,655 GBP2024-03-31
25,762 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31