47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
106,719 GBP2024-03-31
44,447 GBP2023-03-31
Fixed Assets
106,719 GBP2024-03-31
44,447 GBP2023-03-31
Total Inventories
36,275 GBP2024-03-31
32,375 GBP2023-03-31
Debtors
117,000 GBP2024-03-31
Cash at bank and in hand
81,159 GBP2024-03-31
195,955 GBP2023-03-31
Current Assets
234,434 GBP2024-03-31
228,330 GBP2023-03-31
Net Current Assets/Liabilities
19,782 GBP2024-03-31
90,860 GBP2023-03-31
Total Assets Less Current Liabilities
126,501 GBP2024-03-31
135,307 GBP2023-03-31
Creditors
Non-current
-19,097 GBP2024-03-31
-29,782 GBP2023-03-31
Net Assets/Liabilities
102,326 GBP2024-03-31
100,447 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
92,326 GBP2024-03-31
90,447 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,253 GBP2024-03-31
114,253 GBP2023-03-31
Furniture and fittings
222,960 GBP2024-03-31
171,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,213 GBP2024-03-31
285,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,853 GBP2024-03-31
94,808 GBP2023-03-31
Furniture and fittings
161,641 GBP2024-03-31
146,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,494 GBP2024-03-31
241,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,045 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,400 GBP2024-03-31
19,445 GBP2023-03-31
Furniture and fittings
61,319 GBP2024-03-31
25,002 GBP2023-03-31
Finished Goods
36,275 GBP2024-03-31
32,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,756 GBP2024-03-31
43,036 GBP2023-03-31
Corporation Tax Payable
Current
4,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,617 GBP2024-03-31
73,563 GBP2023-03-31
Amounts owed to directors
Current
54,967 GBP2024-03-31
16,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,097 GBP2024-03-31
29,782 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,312 GBP2024-03-31
Dividends paid as a final distribution
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31