47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
8,775 GBP2024-03-31
11,700 GBP2023-03-31
Total Inventories
374,473 GBP2024-03-31
392,918 GBP2023-03-31
Debtors
204,816 GBP2024-03-31
161,136 GBP2023-03-31
Cash at bank and in hand
480,838 GBP2024-03-31
246,629 GBP2023-03-31
Current Assets
1,060,127 GBP2024-03-31
800,683 GBP2023-03-31
Net Current Assets/Liabilities
780,607 GBP2024-03-31
602,429 GBP2023-03-31
Total Assets Less Current Liabilities
789,382 GBP2024-03-31
614,129 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,575 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
777,807 GBP2024-03-31
592,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,488 GBP2024-03-31
12,488 GBP2023-03-31
Furniture and fittings
60,358 GBP2024-03-31
60,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,846 GBP2024-03-31
72,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,049 GBP2024-03-31
3,903 GBP2023-03-31
Furniture and fittings
58,022 GBP2024-03-31
57,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,071 GBP2024-03-31
61,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,439 GBP2024-03-31
8,585 GBP2023-03-31
Furniture and fittings
2,336 GBP2024-03-31
3,115 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,242 GBP2024-03-31
11,484 GBP2023-03-31
Other Debtors
Amounts falling due within one year
185,574 GBP2024-03-31
149,652 GBP2023-03-31
Debtors
Amounts falling due within one year
204,816 GBP2024-03-31
161,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,661 GBP2024-03-31
10,236 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,466 GBP2024-03-31
89,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,393 GBP2024-03-31
88,589 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,575 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31