47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,151 GBP2024-03-31
9,951 GBP2023-03-31
Debtors
282,700 GBP2024-03-31
241,217 GBP2023-03-31
Cash at bank and in hand
345,001 GBP2024-03-31
308,110 GBP2023-03-31
Current Assets
717,701 GBP2024-03-31
639,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-219,993 GBP2023-03-31
Net Current Assets/Liabilities
517,045 GBP2024-03-31
419,334 GBP2023-03-31
Total Assets Less Current Liabilities
525,196 GBP2024-03-31
429,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Retained earnings (accumulated losses)
521,696 GBP2024-03-31
425,785 GBP2023-03-31
Equity
525,196 GBP2024-03-31
429,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,708 GBP2024-03-31
11,708 GBP2023-03-31
Motor vehicles
17,128 GBP2024-03-31
16,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,836 GBP2024-03-31
28,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,776 GBP2024-03-31
7,082 GBP2023-03-31
Motor vehicles
12,909 GBP2024-03-31
11,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,685 GBP2024-03-31
18,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,932 GBP2024-03-31
4,626 GBP2023-03-31
Motor vehicles
4,219 GBP2024-03-31
5,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,759 GBP2024-03-31
235,122 GBP2023-03-31
Other Debtors
Current
535 GBP2024-03-31
535 GBP2023-03-31
Prepayments/Accrued Income
Current
406 GBP2024-03-31
5,560 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
282,700 GBP2024-03-31
Current, Amounts falling due within one year
241,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,474 GBP2024-03-31
108,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,133 GBP2024-03-31
70,791 GBP2023-03-31
Other Creditors
Current
42,049 GBP2024-03-31
40,717 GBP2023-03-31
Creditors
Current
200,656 GBP2024-03-31
219,993 GBP2023-03-31