47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
58,288 GBP2024-03-31
74,528 GBP2023-03-31
Total Inventories
50,464 GBP2024-03-31
51,057 GBP2023-03-31
Debtors
32,859 GBP2024-03-31
60,102 GBP2023-03-31
Cash at bank and in hand
100,879 GBP2024-03-31
134,484 GBP2023-03-31
Current Assets
184,202 GBP2024-03-31
245,643 GBP2023-03-31
Creditors
Current
51,012 GBP2024-03-31
94,346 GBP2023-03-31
Net Current Assets/Liabilities
133,190 GBP2024-03-31
151,297 GBP2023-03-31
Total Assets Less Current Liabilities
191,478 GBP2024-03-31
225,825 GBP2023-03-31
Net Assets/Liabilities
181,756 GBP2024-03-31
213,394 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
181,754 GBP2024-03-31
213,392 GBP2023-03-31
Equity
181,756 GBP2024-03-31
213,394 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,892 GBP2023-03-31
Plant and equipment
44,012 GBP2023-03-31
Furniture and fittings
1,598 GBP2023-03-31
Motor vehicles
20,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,569 GBP2024-03-31
3,391 GBP2023-03-31
Plant and equipment
12,089 GBP2024-03-31
3,287 GBP2023-03-31
Furniture and fittings
1,148 GBP2024-03-31
1,036 GBP2023-03-31
Motor vehicles
16,157 GBP2024-03-31
15,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,963 GBP2024-03-31
22,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,178 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,323 GBP2024-03-31
27,501 GBP2023-03-31
Plant and equipment
31,923 GBP2024-03-31
40,725 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
562 GBP2023-03-31
Motor vehicles
4,592 GBP2024-03-31
5,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,034 GBP2024-03-31
Current, Amounts falling due within one year
48,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,825 GBP2024-03-31
Current, Amounts falling due within one year
10,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,859 GBP2024-03-31
Current, Amounts falling due within one year
59,386 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,406 GBP2024-03-31
45,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,737 GBP2024-03-31
43,985 GBP2023-03-31
Other Creditors
Current
2,869 GBP2024-03-31
4,642 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Between one and five year
41,522 GBP2024-03-31
58,522 GBP2023-03-31
All periods
58,522 GBP2024-03-31
75,522 GBP2023-03-31