47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,101 GBP2024-03-31
36,339 GBP2023-03-31
Total Inventories
18,975 GBP2024-03-31
18,070 GBP2023-03-31
Debtors
49,366 GBP2024-03-31
14,770 GBP2023-03-31
Cash at bank and in hand
48,943 GBP2024-03-31
61,903 GBP2023-03-31
Current Assets
117,284 GBP2024-03-31
94,743 GBP2023-03-31
Creditors
Current
79,056 GBP2024-03-31
60,541 GBP2023-03-31
Net Current Assets/Liabilities
38,228 GBP2024-03-31
34,202 GBP2023-03-31
Total Assets Less Current Liabilities
123,329 GBP2024-03-31
70,541 GBP2023-03-31
Creditors
Non-current
-26,576 GBP2024-03-31
Net Assets/Liabilities
79,184 GBP2024-03-31
65,683 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
79,094 GBP2024-03-31
65,593 GBP2023-03-31
Equity
79,184 GBP2024-03-31
65,683 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,202 GBP2024-03-31
92,706 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,101 GBP2024-03-31
56,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,101 GBP2024-03-31
36,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,717 GBP2024-03-31
9,336 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,122 GBP2024-03-31
4,122 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,527 GBP2024-03-31
1,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,366 GBP2024-03-31
14,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,244 GBP2024-03-31
3,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,371 GBP2024-03-31
31,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,022 GBP2024-03-31
19,693 GBP2023-03-31
Other Creditors
Current
8,419 GBP2024-03-31
5,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31