47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
16,614 GBP2025-03-31
20,994 GBP2024-03-31
Fixed Assets
16,614 GBP2025-03-31
20,994 GBP2024-03-31
Total Inventories
171,452 GBP2025-03-31
148,424 GBP2024-03-31
Debtors
52,756 GBP2025-03-31
92,434 GBP2024-03-31
Cash at bank and in hand
36,638 GBP2025-03-31
19,437 GBP2024-03-31
Current Assets
260,846 GBP2025-03-31
260,295 GBP2024-03-31
Creditors
-123,650 GBP2025-03-31
-73,105 GBP2024-03-31
Net Current Assets/Liabilities
137,196 GBP2025-03-31
187,190 GBP2024-03-31
Total Assets Less Current Liabilities
153,810 GBP2025-03-31
208,184 GBP2024-03-31
Net Assets/Liabilities
111,245 GBP2025-03-31
52,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,145 GBP2025-03-31
52,591 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
1,170 GBP2025-03-31
1,170 GBP2024-03-31
Furniture and fittings
65,534 GBP2025-03-31
64,575 GBP2024-03-31
Computers
6,959 GBP2025-03-31
6,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,663 GBP2025-03-31
74,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,200 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
939 GBP2025-03-31
862 GBP2024-03-31
Furniture and fittings
51,729 GBP2025-03-31
47,259 GBP2024-03-31
Computers
5,181 GBP2025-03-31
4,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,049 GBP2025-03-31
53,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,470 GBP2024-04-01 ~ 2025-03-31
Computers
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
231 GBP2025-03-31
308 GBP2024-03-31
Furniture and fittings
13,805 GBP2025-03-31
17,316 GBP2024-03-31
Computers
1,778 GBP2025-03-31
2,370 GBP2024-03-31
Raw Materials
171,452 GBP2025-03-31
148,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,937 GBP2025-03-31
1,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,996 GBP2025-03-31
9,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,326 GBP2025-03-31
26,226 GBP2024-03-31
Creditors
Current
123,650 GBP2025-03-31
73,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31