47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
35,248 GBP2024-03-31
31,599 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
420,613 GBP2024-03-31
422,686 GBP2023-03-31
Cash at bank and in hand
18,384 GBP2024-03-31
10 GBP2023-03-31
Current Assets
485,229 GBP2024-03-31
462,553 GBP2023-03-31
Creditors
Current
331,003 GBP2024-03-31
343,717 GBP2023-03-31
Net Current Assets/Liabilities
154,226 GBP2024-03-31
118,836 GBP2023-03-31
Total Assets Less Current Liabilities
189,474 GBP2024-03-31
150,435 GBP2023-03-31
Net Assets/Liabilities
150,045 GBP2024-03-31
103,402 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
148,045 GBP2024-03-31
101,402 GBP2023-03-31
Equity
150,045 GBP2024-03-31
103,402 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,569 GBP2024-03-31
83,548 GBP2023-03-31
Furniture and fittings
4,792 GBP2024-03-31
2,687 GBP2023-03-31
Motor vehicles
14,200 GBP2024-03-31
7,125 GBP2023-03-31
Computers
7,183 GBP2024-03-31
6,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,744 GBP2024-03-31
99,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,782 GBP2024-03-31
62,113 GBP2023-03-31
Furniture and fittings
2,282 GBP2024-03-31
1,631 GBP2023-03-31
Motor vehicles
2,151 GBP2024-03-31
297 GBP2023-03-31
Computers
5,281 GBP2024-03-31
4,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,496 GBP2024-03-31
68,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,854 GBP2023-04-01 ~ 2024-03-31
Computers
922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,787 GBP2024-03-31
21,435 GBP2023-03-31
Furniture and fittings
2,510 GBP2024-03-31
1,056 GBP2023-03-31
Motor vehicles
12,049 GBP2024-03-31
6,828 GBP2023-03-31
Computers
1,902 GBP2024-03-31
2,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,995 GBP2024-03-31
260,033 GBP2023-03-31
Other Debtors
Current
86,627 GBP2024-03-31
73,992 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,054 GBP2024-03-31
3,617 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,312 GBP2024-03-31
19,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
420,613 GBP2024-03-31
422,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
30,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,755 GBP2024-03-31
244,264 GBP2023-03-31
Corporation Tax Payable
Current
48,317 GBP2024-03-31
32,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,676 GBP2024-03-31
27,241 GBP2023-03-31
Other Creditors
Current
5,686 GBP2024-03-31
5,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,289 GBP2024-03-31
10,035 GBP2023-03-31
Between two and five year, Non-current
8,773 GBP2024-03-31
19,062 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,192 GBP2024-03-31
37,226 GBP2023-03-31
Between one and five year
75,789 GBP2024-03-31
51,856 GBP2023-03-31
All periods
122,981 GBP2024-03-31
89,082 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,812 GBP2024-03-31
7,584 GBP2023-03-31