47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
55,277 GBP2024-03-31
83,265 GBP2023-03-31
Fixed Assets
55,277 GBP2024-03-31
83,265 GBP2023-03-31
Total Inventories
305,716 GBP2024-03-31
316,484 GBP2023-03-31
Debtors
303,401 GBP2024-03-31
282,824 GBP2023-03-31
Cash at bank and in hand
464,121 GBP2024-03-31
605,888 GBP2023-03-31
Current Assets
1,073,238 GBP2024-03-31
1,205,196 GBP2023-03-31
Creditors
Current
467,734 GBP2024-03-31
459,923 GBP2023-03-31
Net Current Assets/Liabilities
605,504 GBP2024-03-31
745,273 GBP2023-03-31
Total Assets Less Current Liabilities
660,781 GBP2024-03-31
828,538 GBP2023-03-31
Creditors
Non-current
-358 GBP2024-03-31
-2,800 GBP2023-03-31
Net Assets/Liabilities
646,623 GBP2024-03-31
805,338 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
636,623 GBP2024-03-31
795,338 GBP2023-03-31
Equity
646,623 GBP2024-03-31
805,338 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,038 GBP2024-03-31
336,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,761 GBP2024-03-31
252,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,277 GBP2024-03-31
83,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,013 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,499 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,492 GBP2024-03-31
40,131 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,909 GBP2024-03-31
42,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,401 GBP2024-03-31
282,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,442 GBP2024-03-31
3,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,743 GBP2024-03-31
215,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,351 GBP2024-03-31
188,352 GBP2023-03-31
Other Creditors
Current
76,198 GBP2024-03-31
52,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
358 GBP2024-03-31
2,800 GBP2023-03-31
Between one and five year, hire purchase agreements
2,800 GBP2023-03-31
hire purchase agreements
2,800 GBP2024-03-31
6,702 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,375 GBP2023-03-31