47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
20,994 GBP2024-03-31
26,053 GBP2023-03-31
Fixed Assets
20,994 GBP2024-03-31
26,053 GBP2023-03-31
Total Inventories
148,424 GBP2024-03-31
105,602 GBP2023-03-31
Debtors
92,434 GBP2024-03-31
76,018 GBP2023-03-31
Cash at bank and in hand
19,437 GBP2024-03-31
14,188 GBP2023-03-31
Current Assets
260,295 GBP2024-03-31
195,808 GBP2023-03-31
Creditors
-73,105 GBP2024-03-31
-101,029 GBP2023-03-31
Net Current Assets/Liabilities
187,190 GBP2024-03-31
94,779 GBP2023-03-31
Total Assets Less Current Liabilities
208,184 GBP2024-03-31
120,832 GBP2023-03-31
Net Assets/Liabilities
52,691 GBP2024-03-31
-24,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,591 GBP2024-03-31
-24,313 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Plant and equipment
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Furniture and fittings
64,575 GBP2024-03-31
64,415 GBP2023-03-31
Computers
6,959 GBP2024-03-31
5,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,704 GBP2024-03-31
72,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-03-31
800 GBP2023-03-31
Plant and equipment
862 GBP2024-03-31
759 GBP2023-03-31
Furniture and fittings
47,259 GBP2024-03-31
41,485 GBP2023-03-31
Computers
4,589 GBP2024-03-31
3,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,710 GBP2024-03-31
46,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,774 GBP2023-04-01 ~ 2024-03-31
Computers
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-03-31
1,200 GBP2023-03-31
Plant and equipment
308 GBP2024-03-31
411 GBP2023-03-31
Furniture and fittings
17,316 GBP2024-03-31
22,930 GBP2023-03-31
Computers
2,370 GBP2024-03-31
1,512 GBP2023-03-31
Raw Materials
148,424 GBP2024-03-31
105,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,373 GBP2024-03-31
1,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,858 GBP2024-03-31
8,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,226 GBP2024-03-31
12,120 GBP2023-03-31
Creditors
Current
73,105 GBP2024-03-31
101,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31