47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,741 GBP2024-03-31
10,791 GBP2023-03-31
Fixed Assets
8,741 GBP2024-03-31
10,791 GBP2023-03-31
Total Inventories
154,717 GBP2024-03-31
131,067 GBP2023-03-31
Trade Debtors/Trade Receivables
27,780 GBP2024-03-31
26,537 GBP2023-03-31
Cash at bank and in hand
45,304 GBP2024-03-31
20,319 GBP2023-03-31
Current Assets
227,801 GBP2024-03-31
177,923 GBP2023-03-31
Net Current Assets/Liabilities
-34,545 GBP2024-03-31
Total Assets Less Current Liabilities
-25,804 GBP2024-03-31
-20,509 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-37,471 GBP2024-03-31
-42,176 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-37,473 GBP2024-03-31
-42,178 GBP2023-03-31
Equity
-37,471 GBP2024-03-31
-42,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,342 GBP2024-03-31
45,342 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,888 GBP2024-03-31
42,888 GBP2023-03-31
Plant and equipment
1,920 GBP2024-03-31
1,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,601 GBP2024-03-31
34,551 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,491 GBP2024-03-31
33,720 GBP2023-03-31
Plant and equipment
576 GBP2024-03-31
384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,771 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-03-31
1,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,397 GBP2024-03-31
9,168 GBP2023-03-31
Tools and equipment
87 GBP2023-03-31
Finished Goods/Goods for Resale
154,717 GBP2024-03-31
131,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,646 GBP2024-03-31
4,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,134 GBP2024-03-31
21,891 GBP2023-03-31
Debtors
Amounts falling due within one year
27,780 GBP2024-03-31
26,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,333 GBP2024-03-31
119,592 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,654 GBP2024-03-31
23,946 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,359 GBP2024-03-31
55,685 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31