47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,038,296 GBP2024-03-31
989,632 GBP2023-03-31
Debtors
321,833 GBP2024-03-31
400,882 GBP2023-03-31
Cash at bank and in hand
285,185 GBP2024-03-31
143,914 GBP2023-03-31
Current Assets
692,866 GBP2024-03-31
673,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,210 GBP2024-03-31
-238,185 GBP2023-03-31
Net Current Assets/Liabilities
453,656 GBP2024-03-31
435,649 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,952 GBP2024-03-31
1,425,281 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-176,765 GBP2024-03-31
-219,341 GBP2023-03-31
Net Assets/Liabilities
1,294,480 GBP2024-03-31
1,185,233 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
82 GBP2022-03-31
Other miscellaneous reserve
33 GBP2024-03-31
33 GBP2023-03-31
27 GBP2022-03-31
Retained earnings (accumulated losses)
1,294,371 GBP2024-03-31
1,185,124 GBP2023-03-31
1,018,382 GBP2022-03-31
Equity
1,294,480 GBP2024-03-31
1,185,233 GBP2023-03-31
1,018,491 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,008 GBP2023-04-01 ~ 2024-03-31
381,175 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
232,008 GBP2023-04-01 ~ 2024-03-31
381,175 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,433 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-122,761 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,858 GBP2024-03-31
847,858 GBP2023-03-31
Other
699,182 GBP2024-03-31
606,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,547,040 GBP2024-03-31
1,454,374 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,466 GBP2024-03-31
4,093 GBP2023-03-31
Other
504,278 GBP2024-03-31
460,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,744 GBP2024-03-31
464,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2023-04-01 ~ 2024-03-31
Other
43,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
843,392 GBP2024-03-31
843,765 GBP2023-03-31
Other
194,904 GBP2024-03-31
145,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,521 GBP2024-03-31
380,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,312 GBP2024-03-31
20,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,833 GBP2024-03-31
400,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,666 GBP2024-03-31
152,434 GBP2023-03-31
Corporation Tax Payable
Current
59,028 GBP2024-03-31
92,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-30,553 GBP2024-03-31
-108,261 GBP2023-03-31
Other Creditors
Current
112,069 GBP2024-03-31
101,283 GBP2023-03-31
Creditors
Current
239,210 GBP2024-03-31
238,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
176,765 GBP2024-03-31
219,341 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31