47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,393 GBP2024-03-31
1,857 GBP2023-03-31
Debtors
14,638 GBP2024-03-31
13,620 GBP2023-03-31
Cash at bank and in hand
293,216 GBP2024-03-31
332,945 GBP2023-03-31
Current Assets
307,854 GBP2024-03-31
346,565 GBP2023-03-31
Creditors
Current
240,535 GBP2024-03-31
220,180 GBP2023-03-31
Net Current Assets/Liabilities
67,319 GBP2024-03-31
126,385 GBP2023-03-31
Total Assets Less Current Liabilities
68,712 GBP2024-03-31
128,242 GBP2023-03-31
Creditors
Non-current
-31,210 GBP2024-03-31
-35,737 GBP2023-03-31
Net Assets/Liabilities
37,149 GBP2024-03-31
92,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,049 GBP2024-03-31
92,052 GBP2023-03-31
Equity
37,149 GBP2024-03-31
92,152 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,389 GBP2023-03-31
Computers
129,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,349 GBP2024-03-31
7,336 GBP2023-03-31
Computers
128,536 GBP2024-03-31
128,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,885 GBP2024-03-31
135,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Computers
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2024-03-31
53 GBP2023-03-31
Computers
1,353 GBP2024-03-31
1,804 GBP2023-03-31
Other Debtors
Current
215 GBP2024-03-31
215 GBP2023-03-31
Prepayments/Accrued Income
Current
14,423 GBP2024-03-31
13,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,638 GBP2024-03-31
Amounts falling due within one year, Current
13,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,563 GBP2024-03-31
6,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,771 GBP2024-03-31
6,033 GBP2023-03-31
Corporation Tax Payable
Current
6,211 GBP2024-03-31
13,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
746 GBP2024-03-31
1,242 GBP2023-03-31
Other Creditors
Current
2,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
177,486 GBP2024-03-31
184,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,210 GBP2024-03-31
35,737 GBP2023-03-31