47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
51,028 GBP2024-03-31
54,520 GBP2023-03-31
Debtors
33,982 GBP2024-03-31
20,174 GBP2023-03-31
Cash at bank and in hand
311,936 GBP2024-03-31
116,947 GBP2023-03-31
Current Assets
843,489 GBP2024-03-31
560,562 GBP2023-03-31
Net Current Assets/Liabilities
446,057 GBP2024-03-31
350,833 GBP2023-03-31
Total Assets Less Current Liabilities
497,085 GBP2024-03-31
405,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,963 GBP2024-03-31
-77,426 GBP2023-03-31
Net Assets/Liabilities
439,365 GBP2024-03-31
317,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
439,265 GBP2024-03-31
317,468 GBP2023-03-31
Equity
439,365 GBP2024-03-31
317,568 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,951 GBP2024-03-31
8,026 GBP2023-03-31
Computers
11,328 GBP2024-03-31
8,736 GBP2023-03-31
Motor vehicles
45,604 GBP2024-03-31
45,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,883 GBP2024-03-31
62,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,907 GBP2024-03-31
2,894 GBP2023-03-31
Computers
5,834 GBP2024-03-31
4,002 GBP2023-03-31
Motor vehicles
12,114 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,855 GBP2024-03-31
7,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,013 GBP2023-04-01 ~ 2024-03-31
Computers
1,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,044 GBP2024-03-31
5,132 GBP2023-03-31
Computers
5,494 GBP2024-03-31
4,734 GBP2023-03-31
Motor vehicles
33,490 GBP2024-03-31
44,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,185 GBP2024-03-31
11,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,797 GBP2024-03-31
8,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,982 GBP2024-03-31
20,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-03-31
23,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,182 GBP2024-03-31
63,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,048 GBP2024-03-31
41,331 GBP2023-03-31
Other Creditors
Current
192,869 GBP2024-03-31
81,989 GBP2023-03-31
Creditors
Current
397,432 GBP2024-03-31
209,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-03-31
41,667 GBP2023-03-31
Other Creditors
Non-current
26,629 GBP2024-03-31
35,759 GBP2023-03-31
Creditors
Non-current
44,963 GBP2024-03-31
77,426 GBP2023-03-31