47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
6,000 GBP2023-03-31
Property, Plant & Equipment
21,994 GBP2024-03-31
27,693 GBP2023-03-31
Fixed Assets
21,994 GBP2024-03-31
33,693 GBP2023-03-31
Total Inventories
94,276 GBP2024-03-31
120,250 GBP2023-03-31
Debtors
51,734 GBP2024-03-31
34,389 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
28,209 GBP2023-03-31
Current Assets
146,012 GBP2024-03-31
182,848 GBP2023-03-31
Creditors
Current
143,430 GBP2024-03-31
160,858 GBP2023-03-31
Net Current Assets/Liabilities
2,582 GBP2024-03-31
21,990 GBP2023-03-31
Total Assets Less Current Liabilities
24,576 GBP2024-03-31
55,683 GBP2023-03-31
Creditors
Non-current
-12,232 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
8,165 GBP2024-03-31
27,985 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
8,145 GBP2024-03-31
27,975 GBP2023-03-31
Equity
8,165 GBP2024-03-31
27,985 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,642 GBP2024-03-31
84,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,994 GBP2024-03-31
27,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,805 GBP2024-03-31
34,095 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,929 GBP2024-03-31
294 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,734 GBP2024-03-31
34,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,221 GBP2024-03-31
91,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,296 GBP2024-03-31
39,875 GBP2023-03-31
Other Creditors
Current
14,613 GBP2024-03-31
29,237 GBP2023-03-31
Non-current
12,232 GBP2024-03-31
22,436 GBP2023-03-31