47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
61,474 GBP2024-03-31
66,794 GBP2023-03-31
Debtors
70,935 GBP2024-03-31
33,841 GBP2023-03-31
Cash at bank and in hand
52,471 GBP2024-03-31
279,019 GBP2023-03-31
Current Assets
148,406 GBP2024-03-31
350,860 GBP2023-03-31
Net Current Assets/Liabilities
-19,994 GBP2024-03-31
155,965 GBP2023-03-31
Total Assets Less Current Liabilities
41,480 GBP2024-03-31
222,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,520 GBP2024-03-31
-23,168 GBP2023-03-31
Net Assets/Liabilities
18,531 GBP2024-03-31
191,702 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,529 GBP2024-03-31
191,700 GBP2023-03-31
Equity
18,531 GBP2024-03-31
191,702 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,915 GBP2024-03-31
15,915 GBP2023-03-31
Furniture and fittings
47,355 GBP2024-03-31
47,355 GBP2023-03-31
Computers
26,240 GBP2024-03-31
26,240 GBP2023-03-31
Motor vehicles
104,596 GBP2024-03-31
103,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,106 GBP2024-03-31
193,356 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,083 GBP2024-03-31
13,623 GBP2023-03-31
Furniture and fittings
39,500 GBP2024-03-31
38,626 GBP2023-03-31
Computers
22,812 GBP2024-03-31
21,669 GBP2023-03-31
Motor vehicles
56,237 GBP2024-03-31
52,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,632 GBP2024-03-31
126,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
874 GBP2023-04-01 ~ 2024-03-31
Computers
1,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,832 GBP2024-03-31
2,292 GBP2023-03-31
Furniture and fittings
7,855 GBP2024-03-31
8,729 GBP2023-03-31
Computers
3,428 GBP2024-03-31
4,571 GBP2023-03-31
Motor vehicles
48,359 GBP2024-03-31
51,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,843 GBP2024-03-31
23,724 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,092 GBP2024-03-31
6,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,935 GBP2024-03-31
33,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,264 GBP2024-03-31
123,755 GBP2023-03-31
Corporation Tax Payable
Current
35,021 GBP2024-03-31
36,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,131 GBP2024-03-31
10,251 GBP2023-03-31
Other Creditors
Current
9,984 GBP2024-03-31
14,700 GBP2023-03-31
Creditors
Current
168,400 GBP2024-03-31
194,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,520 GBP2024-03-31
23,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,500 GBP2024-03-31
24,500 GBP2023-03-31