47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
37,340 GBP2024-03-31
32,791 GBP2023-03-31
Property, Plant & Equipment
141,508 GBP2024-03-31
154,728 GBP2023-03-31
Fixed Assets
178,848 GBP2024-03-31
187,519 GBP2023-03-31
Total Inventories
25,347 GBP2024-03-31
31,687 GBP2023-03-31
Debtors
6,390 GBP2024-03-31
8,117 GBP2023-03-31
Cash at bank and in hand
61,238 GBP2024-03-31
85,621 GBP2023-03-31
Current Assets
92,975 GBP2024-03-31
125,425 GBP2023-03-31
Creditors
Amounts falling due within one year
281,411 GBP2024-03-31
340,453 GBP2023-03-31
Net Current Assets/Liabilities
188,436 GBP2024-03-31
215,028 GBP2023-03-31
Total Assets Less Current Liabilities
-9,588 GBP2024-03-31
-27,509 GBP2023-03-31
Net Assets/Liabilities
-9,588 GBP2024-03-31
-27,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,688 GBP2024-03-31
-27,609 GBP2023-03-31
Equity
-9,588 GBP2024-03-31
-27,509 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
87,867 GBP2024-03-31
71,412 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
12,020 GBP2024-03-31
11,480 GBP2023-03-31
Intangible Assets - Gross Cost
99,887 GBP2024-03-31
82,892 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,186 GBP2024-03-31
47,135 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,361 GBP2024-03-31
2,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,547 GBP2024-03-31
50,101 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,051 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
2,395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
30,681 GBP2024-03-31
24,277 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,659 GBP2024-03-31
8,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,004 GBP2024-03-31
176,004 GBP2023-03-31
Office equipment
121,566 GBP2024-03-31
120,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,570 GBP2024-03-31
296,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,624 GBP2024-03-31
35,147 GBP2023-03-31
Office equipment
114,438 GBP2024-03-31
106,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,062 GBP2024-03-31
141,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,477 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,380 GBP2024-03-31
140,857 GBP2023-03-31
Office equipment
7,128 GBP2024-03-31
13,871 GBP2023-03-31
Trade Debtors/Trade Receivables
4,299 GBP2024-03-31
3,334 GBP2023-03-31
Other Debtors
2,091 GBP2024-03-31
4,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,880 GBP2024-03-31
6,683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,249 GBP2024-03-31
16,680 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,050 GBP2024-03-31
3,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
255,232 GBP2024-03-31
313,091 GBP2023-03-31