47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,676 GBP2023-07-31
9,873 GBP2022-03-31
Total Inventories
36,278 GBP2023-07-31
101,978 GBP2022-03-31
Debtors
Current
56,806 GBP2023-07-31
15,110 GBP2022-03-31
Cash at bank and in hand
28,106 GBP2023-07-31
74,481 GBP2022-03-31
Current Assets
121,190 GBP2023-07-31
191,569 GBP2022-03-31
Net Current Assets/Liabilities
44,399 GBP2023-07-31
32,288 GBP2022-03-31
Total Assets Less Current Liabilities
52,075 GBP2023-07-31
42,161 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-07-31
-31,693 GBP2022-03-31
Net Assets/Liabilities
23,366 GBP2023-07-31
8,897 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-07-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
2,196 GBP2022-04-01 ~ 2023-07-31
2,864 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,700 GBP2023-07-31
20,700 GBP2022-03-31
Other
12,139 GBP2023-07-31
12,139 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,839 GBP2023-07-31
32,839 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,335 GBP2023-07-31
13,546 GBP2022-03-31
Other
9,828 GBP2023-07-31
9,420 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,163 GBP2023-07-31
22,966 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,789 GBP2022-04-01 ~ 2023-07-31
Other
408 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
5,365 GBP2023-07-31
7,154 GBP2022-03-31
Other
2,311 GBP2023-07-31
2,719 GBP2022-03-31
Other types of inventories not specified separately
36,278 GBP2023-07-31
101,978 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
57,870 GBP2023-07-31
7,572 GBP2022-03-31
Amounts Owed By Related Parties
Current
-13,063 GBP2023-07-31
Prepayments
Current
2,844 GBP2023-07-31
2,932 GBP2022-03-31
Other Debtors
Current
9,155 GBP2023-07-31
4,606 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
17,150 GBP2023-07-31
32,743 GBP2022-03-31
Amounts Owed to Related Parties
3,776 GBP2023-07-31
Taxation/Social Security Payable
34,651 GBP2023-07-31
23,533 GBP2022-03-31
Accrued Liabilities
668 GBP2023-07-31
12,152 GBP2022-03-31
Other Creditors
15,546 GBP2023-07-31
80,853 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,500 GBP2023-07-31
31,693 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-03-31
Bank Borrowings
Non-current
27,500 GBP2023-07-31
31,667 GBP2022-03-31
Other Remaining Borrowings
Non-current
26 GBP2022-03-31
Total Borrowings
Non-current
27,500 GBP2023-07-31
31,693 GBP2022-03-31
Bank Borrowings
Current
5,000 GBP2023-07-31
10,000 GBP2022-03-31
Director Remuneration
31,378 GBP2022-04-01 ~ 2023-07-31
8,772 GBP2021-04-01 ~ 2022-03-31