47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
33,242 GBP2024-03-31
36,809 GBP2023-03-31
Debtors
99,768 GBP2024-03-31
95,579 GBP2023-03-31
Cash at bank and in hand
2,878 GBP2024-03-31
11,392 GBP2023-03-31
Current Assets
285,188 GBP2024-03-31
239,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,942 GBP2024-03-31
Net Current Assets/Liabilities
-104,754 GBP2024-03-31
-55,495 GBP2023-03-31
Total Assets Less Current Liabilities
-71,512 GBP2024-03-31
-18,686 GBP2023-03-31
Net Assets/Liabilities
-78,637 GBP2024-03-31
-30,018 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-78,638 GBP2024-03-31
-30,019 GBP2023-03-31
Equity
-78,637 GBP2024-03-31
-30,018 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,115 GBP2024-03-31
94,021 GBP2023-03-31
Motor vehicles
24,630 GBP2024-03-31
23,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,745 GBP2024-03-31
117,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,933 GBP2024-03-31
62,092 GBP2023-03-31
Motor vehicles
20,570 GBP2024-03-31
18,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,503 GBP2024-03-31
80,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,182 GBP2024-03-31
31,929 GBP2023-03-31
Motor vehicles
4,060 GBP2024-03-31
4,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,034 GBP2024-03-31
29,441 GBP2023-03-31
Amounts Owed By Related Parties
36,496 GBP2024-03-31
Current
37,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,238 GBP2024-03-31
28,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,768 GBP2024-03-31
Amounts falling due within one year, Current
95,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,529 GBP2024-03-31
4,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,768 GBP2024-03-31
53,253 GBP2023-03-31
Amounts owed to group undertakings
Current
190,138 GBP2024-03-31
142,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,915 GBP2024-03-31
11,729 GBP2023-03-31
Other Creditors
Current
153,592 GBP2024-03-31
82,463 GBP2023-03-31
Creditors
Current
389,942 GBP2024-03-31
295,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,125 GBP2024-03-31
11,332 GBP2023-03-31