47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
308,007 GBP2024-03-31
270,626 GBP2023-03-31
Total Inventories
161,360 GBP2024-03-31
178,000 GBP2023-03-31
Debtors
Current
-72,231 GBP2024-03-31
-74,459 GBP2023-03-31
Cash at bank and in hand
243,376 GBP2024-03-31
248,648 GBP2023-03-31
Current Assets
332,505 GBP2024-03-31
352,189 GBP2023-03-31
Net Current Assets/Liabilities
25,425 GBP2024-03-31
38,899 GBP2023-03-31
Total Assets Less Current Liabilities
333,432 GBP2024-03-31
309,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,701 GBP2024-03-31
Net Assets/Liabilities
315,731 GBP2024-03-31
309,525 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,861 GBP2024-03-31
272,861 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,441 GBP2024-03-31
69,860 GBP2023-03-31
Motor vehicles
220,418 GBP2024-03-31
179,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,720 GBP2024-03-31
521,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,555 GBP2024-03-31
26,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,262 GBP2024-03-31
62,629 GBP2023-03-31
Motor vehicles
168,896 GBP2024-03-31
162,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,713 GBP2024-03-31
251,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,457 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
241,306 GBP2024-03-31
246,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,179 GBP2024-03-31
7,231 GBP2023-03-31
Motor vehicles
51,522 GBP2024-03-31
16,632 GBP2023-03-31
Value of work in progress
161,360 GBP2024-03-31
178,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-15,342 GBP2024-03-31
-6,892 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-70,074 GBP2024-03-31
-76,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-72,231 GBP2024-03-31
-74,459 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,783 GBP2024-03-31
1,400 GBP2023-03-31
Non-current, Amounts falling due after one year
17,701 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,143 shares2024-03-31
1,143 shares2023-03-31