47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
23,184 GBP2024-03-31
23,608 GBP2023-03-31
Total Inventories
96,020 GBP2024-03-31
76,401 GBP2023-03-31
Debtors
190,764 GBP2024-03-31
172,377 GBP2023-03-31
Cash at bank and in hand
1,330 GBP2024-03-31
68,488 GBP2023-03-31
Current Assets
288,114 GBP2024-03-31
317,266 GBP2023-03-31
Creditors
Current
152,549 GBP2024-03-31
171,454 GBP2023-03-31
Net Current Assets/Liabilities
135,565 GBP2024-03-31
145,812 GBP2023-03-31
Total Assets Less Current Liabilities
158,749 GBP2024-03-31
169,420 GBP2023-03-31
Creditors
Non-current
12,719 GBP2024-03-31
22,671 GBP2023-03-31
Net Assets/Liabilities
146,030 GBP2024-03-31
146,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,930 GBP2024-03-31
146,649 GBP2023-03-31
Equity
146,030 GBP2024-03-31
146,749 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,284 GBP2024-03-31
7,284 GBP2023-03-31
Plant and equipment
9,551 GBP2024-03-31
8,282 GBP2023-03-31
Furniture and fittings
8,053 GBP2024-03-31
2,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,531 GBP2024-03-31
6,142 GBP2023-03-31
Furniture and fittings
3,503 GBP2024-03-31
2,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,284 GBP2024-03-31
7,284 GBP2023-03-31
Plant and equipment
2,020 GBP2024-03-31
2,140 GBP2023-03-31
Furniture and fittings
4,550 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,590 GBP2024-03-31
28,590 GBP2023-03-31
Computers
4,313 GBP2024-03-31
3,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,791 GBP2024-03-31
50,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,921 GBP2024-03-31
14,773 GBP2023-03-31
Computers
3,652 GBP2024-03-31
3,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,607 GBP2024-03-31
26,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,148 GBP2023-04-01 ~ 2024-03-31
Computers
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,669 GBP2024-03-31
13,817 GBP2023-03-31
Computers
661 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,086 GBP2024-03-31
75,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,678 GBP2024-03-31
96,398 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
190,764 GBP2024-03-31
172,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,226 GBP2024-03-31
106,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,112 GBP2024-03-31
31,764 GBP2023-03-31
Other Creditors
Current
34,315 GBP2024-03-31
32,738 GBP2023-03-31
Non-current
12,719 GBP2024-03-31
22,671 GBP2023-03-31