47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,652 GBP2024-03-31
44,107 GBP2023-03-31
Fixed Assets
37,652 GBP2024-03-31
44,107 GBP2023-03-31
Total Inventories
127,643 GBP2024-03-31
95,431 GBP2023-03-31
Trade Debtors/Trade Receivables
5,548 GBP2024-03-31
10,832 GBP2023-03-31
Cash at bank and in hand
14,000 GBP2024-03-31
17,881 GBP2023-03-31
Current Assets
147,191 GBP2024-03-31
124,144 GBP2023-03-31
Net Current Assets/Liabilities
20,718 GBP2024-03-31
Total Assets Less Current Liabilities
58,370 GBP2024-03-31
81,382 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
41,703 GBP2024-03-31
54,715 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,703 GBP2024-03-31
34,715 GBP2023-03-31
Equity
41,703 GBP2024-03-31
54,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,287 GBP2024-03-31
106,537 GBP2023-03-31
Furniture and fittings
70,671 GBP2024-03-31
70,671 GBP2023-03-31
Motor vehicles
18,220 GBP2024-03-31
15,470 GBP2023-03-31
Buildings
17,609 GBP2024-03-31
17,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,635 GBP2024-03-31
62,430 GBP2023-03-31
Furniture and fittings
42,220 GBP2024-03-31
38,443 GBP2023-03-31
Motor vehicles
10,503 GBP2024-03-31
6,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
976 GBP2024-03-31
1,766 GBP2023-03-31
Motor vehicles
7,717 GBP2024-03-31
9,371 GBP2023-03-31
Furniture and fittings
28,451 GBP2024-03-31
32,228 GBP2023-03-31
Tools and equipment
508 GBP2024-03-31
742 GBP2023-03-31
Finished Goods/Goods for Resale
127,643 GBP2024-03-31
95,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,548 GBP2024-03-31
10,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,263 GBP2024-03-31
52,095 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,364 GBP2024-03-31
6,427 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,846 GBP2024-03-31
18,347 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31