47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
14,487 GBP2024-03-31
21,177 GBP2023-03-31
Fixed Assets
14,487 GBP2024-03-31
31,177 GBP2023-03-31
Total Inventories
15,529 GBP2024-03-31
-35,920 GBP2023-03-31
Debtors
34,782 GBP2024-03-31
85,527 GBP2023-03-31
Cash at bank and in hand
443 GBP2024-03-31
Current Assets
50,754 GBP2024-03-31
49,607 GBP2023-03-31
Creditors
-79,431 GBP2024-03-31
-116,423 GBP2023-03-31
Net Current Assets/Liabilities
-28,677 GBP2024-03-31
-66,816 GBP2023-03-31
Total Assets Less Current Liabilities
-14,190 GBP2024-03-31
-35,639 GBP2023-03-31
Creditors
Non-current
-11,669 GBP2024-03-31
-31,659 GBP2023-03-31
Net Assets/Liabilities
-28,612 GBP2024-03-31
-67,298 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-29,612 GBP2024-03-31
-68,298 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
190,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,117 GBP2023-03-31
Plant and equipment
26,478 GBP2024-03-31
24,198 GBP2023-03-31
Motor vehicles
38,996 GBP2024-03-31
38,996 GBP2023-03-31
Furniture and fittings
2,039 GBP2024-03-31
2,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,832 GBP2024-03-31
22,949 GBP2023-03-31
Motor vehicles
27,313 GBP2024-03-31
23,419 GBP2023-03-31
Furniture and fittings
2,031 GBP2024-03-31
2,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,894 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,646 GBP2024-03-31
1,249 GBP2023-03-31
Motor vehicles
11,683 GBP2024-03-31
15,577 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
11 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,827 GBP2024-03-31
10,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,340 GBP2024-03-31
80,177 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,677 GBP2024-03-31
10,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,853 GBP2024-03-31
59,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
150 GBP2024-03-31
223 GBP2023-03-31
Other types of inventories not specified separately
14,129 GBP2024-03-31
13,876 GBP2023-03-31
Value of work in progress
1,400 GBP2024-03-31
-49,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,232 GBP2024-03-31
85,527 GBP2023-03-31
Other Debtors
Current
550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,976 GBP2024-03-31
70,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,130 GBP2024-03-31
24,030 GBP2023-03-31
Corporation Tax Payable
Current
8,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,098 GBP2024-03-31
3,582 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,308 GBP2024-03-31
6,262 GBP2023-03-31
Other Creditors
Current
13,862 GBP2024-03-31
Amounts owed to directors
Current
9,630 GBP2024-03-31
10,314 GBP2023-03-31
Creditors
Current
79,431 GBP2024-03-31
116,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,669 GBP2024-03-31
31,659 GBP2023-03-31