47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
34,034 GBP2024-03-31
44,797 GBP2023-03-31
Fixed Assets
34,034 GBP2024-03-31
44,797 GBP2023-03-31
Debtors
628,996 GBP2024-03-31
494,391 GBP2023-03-31
Cash at bank and in hand
1,574 GBP2024-03-31
100 GBP2023-03-31
Current Assets
630,570 GBP2024-03-31
494,491 GBP2023-03-31
Creditors
-375,860 GBP2024-03-31
-314,153 GBP2023-03-31
Net Current Assets/Liabilities
254,710 GBP2024-03-31
180,338 GBP2023-03-31
Total Assets Less Current Liabilities
288,744 GBP2024-03-31
225,135 GBP2023-03-31
Creditors
Non-current
-14,101 GBP2024-03-31
-23,366 GBP2023-03-31
Net Assets/Liabilities
266,134 GBP2024-03-31
193,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,034 GBP2024-03-31
193,158 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,441 GBP2024-03-31
62,386 GBP2023-03-31
Motor vehicles
33,293 GBP2024-03-31
33,668 GBP2023-03-31
Furniture and fittings
21,612 GBP2024-03-31
22,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,045 GBP2024-03-31
118,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,041 GBP2024-03-31
35,029 GBP2023-03-31
Motor vehicles
22,095 GBP2024-03-31
18,505 GBP2023-03-31
Furniture and fittings
19,823 GBP2024-03-31
19,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,011 GBP2024-03-31
73,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
342 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,400 GBP2024-03-31
27,357 GBP2023-03-31
Motor vehicles
11,198 GBP2024-03-31
15,163 GBP2023-03-31
Furniture and fittings
1,789 GBP2024-03-31
2,277 GBP2023-03-31
Computers
2,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
622,358 GBP2024-03-31
490,590 GBP2023-03-31
Other Debtors
Current
6,638 GBP2024-03-31
3,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,177 GBP2024-03-31
162,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
56,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,369 GBP2024-03-31
45,210 GBP2023-03-31
Other Creditors
Current
43,314 GBP2024-03-31
50,408 GBP2023-03-31
Creditors
Current
375,860 GBP2024-03-31
314,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,101 GBP2024-03-31
23,366 GBP2023-03-31