47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,458 GBP2024-03-31
24,611 GBP2023-03-31
Total Inventories
14,280 GBP2024-03-31
12,740 GBP2023-03-31
Debtors
50,430 GBP2024-03-31
36,533 GBP2023-03-31
Cash at bank and in hand
88,274 GBP2024-03-31
101,411 GBP2023-03-31
Current Assets
152,984 GBP2024-03-31
150,684 GBP2023-03-31
Net Current Assets/Liabilities
-13,213 GBP2024-03-31
2,262 GBP2023-03-31
Total Assets Less Current Liabilities
5,245 GBP2024-03-31
26,873 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,132 GBP2023-03-31
Net Assets/Liabilities
696 GBP2024-03-31
12,108 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
96 GBP2024-03-31
11,508 GBP2023-03-31
Equity
696 GBP2024-03-31
12,108 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,368 GBP2024-03-31
19,368 GBP2023-03-31
Vehicles
70,680 GBP2024-03-31
70,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,048 GBP2024-03-31
90,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,117 GBP2024-03-31
16,367 GBP2023-03-31
Vehicles
54,473 GBP2024-03-31
49,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,590 GBP2024-03-31
65,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,251 GBP2024-03-31
3,001 GBP2023-03-31
Vehicles
16,207 GBP2024-03-31
21,610 GBP2023-03-31
Trade Debtors/Trade Receivables
41,622 GBP2024-03-31
36,533 GBP2023-03-31
Other Debtors
8,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,012 GBP2024-03-31
10,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,616 GBP2024-03-31
68,511 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,994 GBP2024-03-31
61,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,575 GBP2024-03-31
7,468 GBP2023-03-31
Amounts falling due after one year
10,132 GBP2023-03-31