47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment
22,072 GBP2024-03-31
20,671 GBP2023-03-31
Fixed Assets
24,872 GBP2024-03-31
25,871 GBP2023-03-31
Total Inventories
35,266 GBP2024-03-31
28,567 GBP2023-03-31
Debtors
66,561 GBP2024-03-31
66,880 GBP2023-03-31
Cash at bank and in hand
13,228 GBP2024-03-31
31,467 GBP2023-03-31
Current Assets
115,055 GBP2024-03-31
126,914 GBP2023-03-31
Creditors
Current
123,920 GBP2024-03-31
133,764 GBP2023-03-31
Net Current Assets/Liabilities
-8,865 GBP2024-03-31
-6,850 GBP2023-03-31
Total Assets Less Current Liabilities
16,007 GBP2024-03-31
19,021 GBP2023-03-31
Net Assets/Liabilities
10,441 GBP2024-03-31
15,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,341 GBP2024-03-31
14,994 GBP2023-03-31
Equity
10,441 GBP2024-03-31
15,094 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,200 GBP2024-03-31
42,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,800 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,139 GBP2024-03-31
78,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,067 GBP2024-03-31
57,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,072 GBP2024-03-31
20,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,308 GBP2024-03-31
12,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,253 GBP2024-03-31
54,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,561 GBP2024-03-31
66,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,436 GBP2024-03-31
57,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,567 GBP2024-03-31
43,331 GBP2023-03-31
Other Creditors
Current
22,917 GBP2024-03-31
32,717 GBP2023-03-31