47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,295 GBP2024-03-31
38,365 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
85,361 GBP2024-03-31
76,650 GBP2023-03-31
Cash at bank and in hand
304,429 GBP2024-03-31
334,999 GBP2023-03-31
Current Assets
395,790 GBP2024-03-31
417,649 GBP2023-03-31
Net Current Assets/Liabilities
268,080 GBP2024-03-31
291,224 GBP2023-03-31
Net Assets/Liabilities
320,375 GBP2024-03-31
329,589 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,887 GBP2024-03-31
6,887 GBP2023-03-31
Motor vehicles
147,515 GBP2024-03-31
115,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,402 GBP2024-03-31
121,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,162 GBP2024-03-31
3,441 GBP2023-03-31
Motor vehicles
96,945 GBP2024-03-31
80,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,107 GBP2024-03-31
83,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,725 GBP2024-03-31
3,446 GBP2023-03-31
Motor vehicles
50,570 GBP2024-03-31
34,919 GBP2023-03-31
Finished Goods/Goods for Resale
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,030 GBP2024-03-31
56,021 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,114 GBP2024-03-31
12,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,361 GBP2024-03-31
76,650 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
667 GBP2024-03-31
4,566 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Number of Shares Issued (Fully Paid)
600 shares2024-03-31
600 shares2023-03-31
Nominal value of allotted share capital
600 GBP2023-04-01 ~ 2024-03-31
600 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Current
667 GBP2024-03-31
4,566 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31