47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
87,103 GBP2024-03-31
109,887 GBP2023-03-31
Total Inventories
21,438 GBP2024-03-31
45,295 GBP2023-03-31
Debtors
733,706 GBP2024-03-31
767,102 GBP2023-03-31
Cash at bank and in hand
221,194 GBP2024-03-31
221,628 GBP2023-03-31
Current Assets
976,338 GBP2024-03-31
1,034,025 GBP2023-03-31
Creditors
Current
568,766 GBP2024-03-31
571,871 GBP2023-03-31
Net Current Assets/Liabilities
407,572 GBP2024-03-31
462,154 GBP2023-03-31
Total Assets Less Current Liabilities
494,675 GBP2024-03-31
572,041 GBP2023-03-31
Creditors
Non-current
-101,702 GBP2024-03-31
-174,671 GBP2023-03-31
Net Assets/Liabilities
387,675 GBP2024-03-31
391,696 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
2,417 GBP2024-03-31
2,417 GBP2023-03-31
Retained earnings (accumulated losses)
384,008 GBP2024-03-31
388,029 GBP2023-03-31
Equity
387,675 GBP2024-03-31
391,696 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,809 GBP2024-03-31
71,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,811 GBP2024-03-31
273,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,872 GBP2024-03-31
55,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,708 GBP2024-03-31
163,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,937 GBP2024-03-31
16,194 GBP2023-03-31
Land and buildings, Short leasehold
93,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,852 GBP2024-03-31
404,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
374,854 GBP2024-03-31
362,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
733,706 GBP2024-03-31
767,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,380 GBP2024-03-31
23,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,800 GBP2024-03-31
143,858 GBP2023-03-31
Amounts owed to group undertakings
Current
11,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,128 GBP2024-03-31
151,490 GBP2023-03-31
Other Creditors
Current
288,939 GBP2024-03-31
252,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,702 GBP2024-03-31
174,671 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-03-31
78,667 GBP2023-03-31
Between one and five year
436,417 GBP2024-03-31
All periods
554,417 GBP2024-03-31
78,667 GBP2023-03-31
Bank Borrowings
Secured
111,082 GBP2024-03-31
198,512 GBP2023-03-31