47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
157,790 GBP2023-03-31
169,683 GBP2022-03-31
Fixed Assets
157,790 GBP2023-03-31
169,683 GBP2022-03-31
Total Inventories
946,698 GBP2023-03-31
936,331 GBP2022-03-31
Debtors
192,108 GBP2023-03-31
298,845 GBP2022-03-31
Cash at bank and in hand
431,987 GBP2023-03-31
645,204 GBP2022-03-31
Current Assets
1,570,793 GBP2023-03-31
1,880,380 GBP2022-03-31
Net Current Assets/Liabilities
56,843 GBP2023-03-31
125,190 GBP2022-03-31
Total Assets Less Current Liabilities
214,633 GBP2023-03-31
294,873 GBP2022-03-31
Net Assets/Liabilities
94,633 GBP2023-03-31
74,873 GBP2022-03-31
Equity
Called up share capital
1,186,846 GBP2023-03-31
1,186,846 GBP2022-03-31
Share premium
1,120 GBP2023-03-31
1,120 GBP2022-03-31
Retained earnings (accumulated losses)
-1,093,883 GBP2023-03-31
-1,113,643 GBP2022-03-31
Equity
94,633 GBP2023-03-31
74,873 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,500 GBP2022-03-31
Intangible assets - Disposals
-1,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
902,664 GBP2023-03-31
873,538 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,873 GBP2023-03-31
703,856 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,018 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
703 GBP2023-03-31
703 GBP2022-03-31
Other Debtors
Amounts falling due within one year
121,806 GBP2023-03-31
252,022 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,599 GBP2023-03-31
46,120 GBP2022-03-31
Debtors
Amounts falling due within one year
192,108 GBP2023-03-31
298,845 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220,951 GBP2023-03-31
1,575,528 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,426 GBP2023-03-31
151,888 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,128 GBP2023-03-31
22,412 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,445 GBP2023-03-31
5,362 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,000 GBP2023-03-31
220,000 GBP2022-03-31