47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
300,500 GBP2024-03-31
237,682 GBP2023-03-31
Total Inventories
74,000 GBP2024-03-31
85,511 GBP2023-03-31
Debtors
Current
27,585 GBP2024-03-31
35,824 GBP2023-03-31
Cash at bank and in hand
21 GBP2024-03-31
1,456 GBP2023-03-31
Current Assets
101,606 GBP2024-03-31
122,791 GBP2023-03-31
Net Current Assets/Liabilities
-50,111 GBP2024-03-31
-33,765 GBP2023-03-31
Total Assets Less Current Liabilities
250,389 GBP2024-03-31
203,917 GBP2023-03-31
Net Assets/Liabilities
56,224 GBP2024-03-31
70,291 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,224 GBP2024-03-31
30,291 GBP2023-03-31
Equity
56,224 GBP2024-03-31
70,291 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,860 GBP2024-03-31
249,860 GBP2023-03-31
Plant and equipment
23,256 GBP2024-03-31
23,256 GBP2023-03-31
Motor vehicles
191,530 GBP2024-03-31
119,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,646 GBP2024-03-31
392,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,760 GBP2024-03-31
82,760 GBP2023-03-31
Plant and equipment
23,256 GBP2024-03-31
23,256 GBP2023-03-31
Motor vehicles
58,130 GBP2024-03-31
48,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,146 GBP2024-03-31
154,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,100 GBP2024-03-31
167,100 GBP2023-03-31
Motor vehicles
133,400 GBP2024-03-31
70,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,585 GBP2024-03-31
35,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,269 GBP2024-03-31
10,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,977 GBP2024-03-31
19,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,121 GBP2024-03-31
28,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,504 GBP2024-03-31
20,922 GBP2023-03-31
Other Creditors
Current
49,846 GBP2024-03-31
77,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,207 GBP2024-03-31
22,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,029 GBP2024-03-31
39,151 GBP2023-03-31