47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,165 GBP2024-03-31
20,575 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
10,706 GBP2024-03-31
10,706 GBP2023-03-31
Cash at bank and in hand
125,746 GBP2024-03-31
169,958 GBP2023-03-31
Current Assets
216,452 GBP2024-03-31
245,664 GBP2023-03-31
Creditors
Current
221,133 GBP2024-03-31
218,468 GBP2023-03-31
Net Current Assets/Liabilities
-4,681 GBP2024-03-31
27,196 GBP2023-03-31
Total Assets Less Current Liabilities
15,484 GBP2024-03-31
47,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,384 GBP2024-03-31
47,671 GBP2023-03-31
Equity
15,484 GBP2024-03-31
47,771 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,584 GBP2024-03-31
29,584 GBP2023-03-31
Motor vehicles
47,153 GBP2024-03-31
47,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,737 GBP2024-03-31
77,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,063 GBP2024-03-31
28,970 GBP2023-03-31
Motor vehicles
27,509 GBP2024-03-31
27,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,572 GBP2024-03-31
56,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2024-03-31
614 GBP2023-03-31
Motor vehicles
19,644 GBP2024-03-31
19,961 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,706 GBP2024-03-31
10,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,538 GBP2024-03-31
60,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,781 GBP2024-03-31
35,258 GBP2023-03-31
Other Creditors
Current
128,814 GBP2024-03-31
122,434 GBP2023-03-31