47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,079 GBP2022-03-31
8,442 GBP2021-03-31
Total Inventories
21,554 GBP2022-03-31
32,331 GBP2021-03-31
Debtors
32,221 GBP2022-03-31
46,109 GBP2021-03-31
Cash at bank and in hand
73 GBP2022-03-31
41,669 GBP2021-03-31
Current Assets
53,848 GBP2022-03-31
120,109 GBP2021-03-31
Creditors
Current
82,148 GBP2022-03-31
102,698 GBP2021-03-31
Net Current Assets/Liabilities
-28,300 GBP2022-03-31
17,411 GBP2021-03-31
Total Assets Less Current Liabilities
-22,221 GBP2022-03-31
25,853 GBP2021-03-31
Creditors
Non-current
32,495 GBP2022-03-31
53,913 GBP2021-03-31
Net Assets/Liabilities
-54,716 GBP2022-03-31
-28,060 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-54,718 GBP2022-03-31
-28,062 GBP2021-03-31
Equity
-54,716 GBP2022-03-31
-28,060 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,791 GBP2022-03-31
4,791 GBP2021-03-31
Motor vehicles
14,650 GBP2022-03-31
16,145 GBP2021-03-31
Computers
1,339 GBP2022-03-31
790 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
20,780 GBP2022-03-31
21,726 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,371 GBP2022-03-31
4,231 GBP2021-03-31
Motor vehicles
9,658 GBP2022-03-31
8,709 GBP2021-03-31
Computers
672 GBP2022-03-31
344 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,701 GBP2022-03-31
13,284 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,248 GBP2021-04-01 ~ 2022-03-31
Computers
328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
140 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-299 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
420 GBP2022-03-31
560 GBP2021-03-31
Motor vehicles
4,992 GBP2022-03-31
7,436 GBP2021-03-31
Computers
667 GBP2022-03-31
446 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,099 GBP2022-03-31
31,997 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
10,122 GBP2022-03-31
14,112 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
32,221 GBP2022-03-31
46,109 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
29,541 GBP2022-03-31
3,918 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,635 GBP2022-03-31
21,285 GBP2021-03-31
Other Taxation & Social Security Payable
Current
37,258 GBP2022-03-31
35,613 GBP2021-03-31
Other Creditors
Current
2,714 GBP2022-03-31
41,882 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,495 GBP2022-03-31
53,913 GBP2021-03-31
Bank Borrowings
Secured
46,745 GBP2022-03-31
57,831 GBP2021-03-31