47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,464 GBP2024-03-31
4,971 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
81,085 GBP2024-03-31
102,426 GBP2023-03-31
Cash at bank and in hand
71,632 GBP2024-03-31
77,473 GBP2023-03-31
Current Assets
182,717 GBP2024-03-31
209,899 GBP2023-03-31
Creditors
Current
110,064 GBP2024-03-31
119,974 GBP2023-03-31
Net Current Assets/Liabilities
72,653 GBP2024-03-31
89,925 GBP2023-03-31
Total Assets Less Current Liabilities
78,117 GBP2024-03-31
94,896 GBP2023-03-31
Net Assets/Liabilities
64,698 GBP2024-03-31
47,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,696 GBP2024-03-31
47,565 GBP2023-03-31
Equity
64,698 GBP2024-03-31
47,567 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,281 GBP2024-03-31
62,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,817 GBP2024-03-31
57,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,464 GBP2024-03-31
4,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,174 GBP2024-03-31
46,667 GBP2023-03-31
Other Debtors
Current
11,592 GBP2024-03-31
11,371 GBP2023-03-31
Prepayments/Accrued Income
Current
9,703 GBP2024-03-31
9,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,085 GBP2024-03-31
Current, Amounts falling due within one year
102,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,867 GBP2024-03-31
30,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,428 GBP2024-03-31
67,755 GBP2023-03-31
Corporation Tax Payable
Current
8,572 GBP2024-03-31
10,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,488 GBP2024-03-31
4,576 GBP2023-03-31
Accrued Liabilities
Current
5,113 GBP2024-03-31
4,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,141 GBP2024-03-31
34,052 GBP2023-03-31
Between two and five year, Non-current
12,141 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,434 GBP2024-03-31
27,632 GBP2023-03-31
Between one and five year
27,456 GBP2024-03-31
27,000 GBP2023-03-31
All periods
62,890 GBP2024-03-31
54,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31