47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
3,275 GBP2024-03-31
4,361 GBP2023-03-31
Total Inventories
14,300 GBP2024-03-31
14,794 GBP2023-03-31
Debtors
Current
13,960 GBP2024-03-31
13,268 GBP2023-03-31
Cash at bank and in hand
69,572 GBP2024-03-31
88,469 GBP2023-03-31
Current Assets
97,832 GBP2024-03-31
116,531 GBP2023-03-31
Net Current Assets/Liabilities
37,705 GBP2024-03-31
31,049 GBP2023-03-31
Total Assets Less Current Liabilities
40,980 GBP2024-03-31
35,410 GBP2023-03-31
Net Assets/Liabilities
40,358 GBP2024-03-31
34,581 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,950 GBP2024-03-31
13,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,908 GBP2024-03-31
1,900 GBP2023-03-31
Motor vehicles
8,767 GBP2024-03-31
7,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,675 GBP2024-03-31
9,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42 GBP2024-03-31
50 GBP2023-03-31
Motor vehicles
3,233 GBP2024-03-31
4,311 GBP2023-03-31
Other types of inventories not specified separately
14,300 GBP2024-03-31
14,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,697 GBP2024-03-31
5,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,263 GBP2024-03-31
7,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,960 GBP2024-03-31
13,268 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,296 GBP2024-03-31
7,507 GBP2023-03-31
Bank Overdrafts
Current
6,296 GBP2024-03-31
7,507 GBP2023-03-31