47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
33,899 GBP2024-03-31
45,789 GBP2023-03-31
Total Inventories
13,961 GBP2024-03-31
15,109 GBP2023-03-31
Debtors
29,153 GBP2024-03-31
30,520 GBP2023-03-31
Cash at bank and in hand
179 GBP2024-03-31
88,198 GBP2023-03-31
Current Assets
43,293 GBP2024-03-31
133,827 GBP2023-03-31
Net Current Assets/Liabilities
14,795 GBP2024-03-31
38,604 GBP2023-03-31
Total Assets Less Current Liabilities
48,694 GBP2024-03-31
84,393 GBP2023-03-31
Creditors
Non-current
-24,114 GBP2024-03-31
-31,365 GBP2023-03-31
Net Assets/Liabilities
24,580 GBP2024-03-31
53,028 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
24,544 GBP2024-03-31
52,992 GBP2023-03-31
Equity
24,580 GBP2024-03-31
53,028 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,320 GBP2023-03-31
Computers
3,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,421 GBP2024-03-31
190,121 GBP2023-03-31
Computers
3,095 GBP2024-03-31
2,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,516 GBP2024-03-31
192,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,300 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,899 GBP2024-03-31
45,199 GBP2023-03-31
Computers
590 GBP2023-03-31
Value of work in progress
13,961 GBP2024-03-31
15,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,414 GBP2024-03-31
18,898 GBP2023-03-31
Other Debtors
Current
10,739 GBP2024-03-31
11,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,153 GBP2024-03-31
30,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,337 GBP2024-03-31
73,327 GBP2023-03-31
Corporation Tax Payable
Current
2,112 GBP2024-03-31
132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,612 GBP2024-03-31
2,587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,950 GBP2024-03-31
4,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,114 GBP2024-03-31
Between one and two years, Non-current
31,365 GBP2023-03-31