47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
7,800 GBP2024-03-31
10,361 GBP2023-03-31
Fixed Assets
87,800 GBP2024-03-31
90,361 GBP2023-03-31
Total Inventories
43,595 GBP2024-03-31
38,210 GBP2023-03-31
Debtors
7,837 GBP2024-03-31
3,197 GBP2023-03-31
Cash at bank and in hand
77,677 GBP2024-03-31
108,886 GBP2023-03-31
Current Assets
129,109 GBP2024-03-31
150,293 GBP2023-03-31
Creditors
Current
34,008 GBP2024-03-31
46,245 GBP2023-03-31
Net Current Assets/Liabilities
95,101 GBP2024-03-31
104,048 GBP2023-03-31
Total Assets Less Current Liabilities
182,901 GBP2024-03-31
194,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,801 GBP2024-03-31
194,309 GBP2023-03-31
Equity
182,901 GBP2024-03-31
194,409 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,325 GBP2023-03-31
Motor vehicles
15,351 GBP2023-03-31
Computers
1,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-03-31
3,905 GBP2023-03-31
Motor vehicles
11,230 GBP2024-03-31
9,856 GBP2023-03-31
Computers
1,035 GBP2024-03-31
868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,190 GBP2024-03-31
14,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,374 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,400 GBP2024-03-31
4,420 GBP2023-03-31
Motor vehicles
4,121 GBP2024-03-31
5,495 GBP2023-03-31
Computers
279 GBP2024-03-31
446 GBP2023-03-31
Merchandise
43,595 GBP2024-03-31
38,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,407 GBP2024-03-31
2,146 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,060 GBP2024-03-31
Prepayments
Current
1,370 GBP2024-03-31
1,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,837 GBP2024-03-31
Amounts falling due within one year, Current
3,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,382 GBP2024-03-31
27,359 GBP2023-03-31
Corporation Tax Payable
Current
2,593 GBP2024-03-31
3,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239 GBP2023-03-31
Accrued Liabilities
Current
4,915 GBP2024-03-31
4,556 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,492 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31