47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
28,653 GBP2024-03-31
34,874 GBP2023-03-31
Debtors
57,014 GBP2024-03-31
52,959 GBP2023-03-31
Cash at bank and in hand
275,864 GBP2024-03-31
399,903 GBP2023-03-31
Current Assets
455,513 GBP2024-03-31
582,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,356 GBP2024-03-31
-141,037 GBP2023-03-31
Net Current Assets/Liabilities
324,157 GBP2024-03-31
441,885 GBP2023-03-31
Total Assets Less Current Liabilities
352,810 GBP2024-03-31
476,759 GBP2023-03-31
Net Assets/Liabilities
349,531 GBP2024-03-31
473,238 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
348,531 GBP2024-03-31
472,238 GBP2023-03-31
Equity
349,531 GBP2024-03-31
473,238 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,916 GBP2024-03-31
26,916 GBP2023-03-31
Plant and equipment
86,571 GBP2024-03-31
100,387 GBP2023-03-31
Motor vehicles
10,795 GBP2024-03-31
10,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,282 GBP2024-03-31
138,098 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,224 GBP2024-03-31
20,592 GBP2023-03-31
Plant and equipment
65,531 GBP2024-03-31
74,398 GBP2023-03-31
Motor vehicles
8,874 GBP2024-03-31
8,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,629 GBP2024-03-31
103,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,692 GBP2024-03-31
6,324 GBP2023-03-31
Plant and equipment
21,040 GBP2024-03-31
25,989 GBP2023-03-31
Motor vehicles
1,921 GBP2024-03-31
2,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,014 GBP2024-03-31
52,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,486 GBP2024-03-31
93,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,503 GBP2024-03-31
7,483 GBP2023-03-31
Other Creditors
Current
39,367 GBP2024-03-31
39,792 GBP2023-03-31
Creditors
Current
131,356 GBP2024-03-31
141,037 GBP2023-03-31