47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
82,186 GBP2025-03-31
88,705 GBP2024-03-31
Property, Plant & Equipment
65,078 GBP2025-03-31
80,751 GBP2024-03-31
Fixed Assets
147,264 GBP2025-03-31
169,456 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
513,502 GBP2025-03-31
319,091 GBP2024-03-31
Cash at bank and in hand
1,009,037 GBP2025-03-31
748,451 GBP2024-03-31
Current Assets
1,572,539 GBP2025-03-31
1,107,542 GBP2024-03-31
Net Current Assets/Liabilities
371,262 GBP2025-03-31
-166,631 GBP2024-03-31
Net Assets/Liabilities
518,526 GBP2025-03-31
2,825 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
114,916 GBP2025-03-31
101,196 GBP2024-03-31
Intangible Assets - Gross Cost
124,916 GBP2025-03-31
111,196 GBP2024-03-31
Intangible assets - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
32,730 GBP2025-03-31
12,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,730 GBP2025-03-31
22,491 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,239 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,239 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
82,186 GBP2025-03-31
88,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,274 GBP2025-03-31
89,274 GBP2024-03-31
Furniture and fittings
53,204 GBP2025-03-31
49,770 GBP2024-03-31
Computers
28,353 GBP2025-03-31
26,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,831 GBP2025-03-31
165,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,594 GBP2025-03-31
21,203 GBP2024-03-31
Furniture and fittings
47,583 GBP2025-03-31
46,073 GBP2024-03-31
Computers
23,576 GBP2025-03-31
17,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,753 GBP2025-03-31
84,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,510 GBP2024-04-01 ~ 2025-03-31
Computers
6,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
54,680 GBP2025-03-31
68,071 GBP2024-03-31
Furniture and fittings
5,621 GBP2025-03-31
3,697 GBP2024-03-31
Computers
4,777 GBP2025-03-31
8,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
382,938 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,193 GBP2025-03-31
34,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,371 GBP2025-03-31
284,582 GBP2024-03-31
Debtors
Amounts falling due within one year
513,502 GBP2025-03-31
319,091 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
233,374 GBP2025-03-31
107,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,072 GBP2025-03-31
31,604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
348,300 GBP2025-03-31
272,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
434,886 GBP2025-03-31
681,336 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
121,003 GBP2025-03-31
173,062 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
27,642 GBP2025-03-31
7,655 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-04-01 ~ 2025-03-31
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
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31