47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
578 GBP2024-03-31
Property, Plant & Equipment
26,006 GBP2024-03-31
6,178 GBP2023-03-31
Fixed Assets
26,584 GBP2024-03-31
6,178 GBP2023-03-31
Total Inventories
24,785 GBP2024-03-31
28,931 GBP2023-03-31
Debtors
5,811 GBP2024-03-31
11,075 GBP2023-03-31
Cash at bank and in hand
56,562 GBP2024-03-31
81,809 GBP2023-03-31
Current Assets
87,158 GBP2024-03-31
121,815 GBP2023-03-31
Net Current Assets/Liabilities
-5,227 GBP2024-03-31
21,286 GBP2023-03-31
Total Assets Less Current Liabilities
21,357 GBP2024-03-31
27,464 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,647 GBP2024-03-31
-22,097 GBP2023-03-31
Net Assets/Liabilities
2,819 GBP2024-03-31
4,193 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
608 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30 GBP2024-03-31
Intangible Assets
Other than goodwill
578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,319 GBP2024-03-31
3,056 GBP2023-03-31
Motor vehicles
22,295 GBP2024-03-31
9,478 GBP2023-03-31
Furniture and fittings
4,463 GBP2024-03-31
3,550 GBP2023-03-31
Computers
3,895 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,972 GBP2024-03-31
19,818 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,478 GBP2023-04-01 ~ 2024-03-31
Computers
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2024-03-31
1,302 GBP2023-03-31
Motor vehicles
1,672 GBP2024-03-31
7,755 GBP2023-03-31
Furniture and fittings
1,562 GBP2024-03-31
1,184 GBP2023-03-31
Computers
3,149 GBP2024-03-31
3,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,966 GBP2024-03-31
13,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Computers
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,755 GBP2023-04-01 ~ 2024-03-31
Computers
-749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,736 GBP2024-03-31
1,754 GBP2023-03-31
Motor vehicles
20,623 GBP2024-03-31
1,723 GBP2023-03-31
Furniture and fittings
2,901 GBP2024-03-31
2,366 GBP2023-03-31
Computers
746 GBP2024-03-31
335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,236 GBP2024-03-31
10,181 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,575 GBP2024-03-31
894 GBP2023-03-31
Debtors
Amounts falling due within one year
5,811 GBP2024-03-31
11,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,020 GBP2024-03-31
10,008 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,270 GBP2024-03-31
9,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,858 GBP2024-03-31
40,982 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,600 GBP2024-03-31
16,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,601 GBP2024-03-31
8,885 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,352 GBP2024-03-31
9,838 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,684 GBP2024-03-31
4,846 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,647 GBP2024-03-31
22,097 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31