47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,791 GBP2024-03-31
2,388 GBP2023-03-31
Total Inventories
34,475 GBP2024-03-31
11,484 GBP2023-03-31
Debtors
73,624 GBP2024-03-31
79,774 GBP2023-03-31
Cash at bank and in hand
8,317 GBP2024-03-31
30,019 GBP2023-03-31
Current Assets
116,416 GBP2024-03-31
121,277 GBP2023-03-31
Creditors
Current
109,496 GBP2024-03-31
105,279 GBP2023-03-31
Net Current Assets/Liabilities
6,920 GBP2024-03-31
15,998 GBP2023-03-31
Total Assets Less Current Liabilities
8,711 GBP2024-03-31
18,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,611 GBP2024-03-31
18,286 GBP2023-03-31
Equity
8,711 GBP2024-03-31
18,386 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,835 GBP2023-03-31
Motor vehicles
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,283 GBP2024-03-31
10,766 GBP2023-03-31
Motor vehicles
9,761 GBP2024-03-31
9,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,044 GBP2024-03-31
20,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,552 GBP2024-03-31
2,069 GBP2023-03-31
Motor vehicles
239 GBP2024-03-31
319 GBP2023-03-31
Merchandise
34,475 GBP2024-03-31
11,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,982 GBP2024-03-31
70,192 GBP2023-03-31
Other Debtors
Current
7,165 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,927 GBP2024-03-31
9,582 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,624 GBP2024-03-31
79,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,662 GBP2024-03-31
58,782 GBP2023-03-31
Corporation Tax Payable
Current
8,090 GBP2024-03-31
19,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,577 GBP2024-03-31
4,644 GBP2023-03-31
Other Creditors
Current
11,267 GBP2024-03-31
11,267 GBP2023-03-31
Accrued Liabilities
Current
1,900 GBP2024-03-31
2,050 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,673 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,348 GBP2023-04-01 ~ 2024-03-31