47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,120 GBP2024-03-31
49,493 GBP2023-03-31
Total Inventories
7,604 GBP2024-03-31
8,146 GBP2023-03-31
Debtors
138,532 GBP2024-03-31
146,994 GBP2023-03-31
Cash at bank and in hand
95,349 GBP2024-03-31
144,138 GBP2023-03-31
Current Assets
241,485 GBP2024-03-31
299,278 GBP2023-03-31
Creditors
Current
148,930 GBP2024-03-31
145,358 GBP2023-03-31
Net Current Assets/Liabilities
92,555 GBP2024-03-31
153,920 GBP2023-03-31
Total Assets Less Current Liabilities
129,675 GBP2024-03-31
203,413 GBP2023-03-31
Creditors
Non-current
46,084 GBP2024-03-31
74,616 GBP2023-03-31
Net Assets/Liabilities
83,591 GBP2024-03-31
128,797 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
83,588 GBP2024-03-31
128,794 GBP2023-03-31
Equity
83,591 GBP2024-03-31
128,797 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
530 GBP2023-03-31
Motor vehicles
125,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
493 GBP2024-03-31
481 GBP2023-03-31
Motor vehicles
88,823 GBP2024-03-31
76,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,316 GBP2024-03-31
76,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37 GBP2024-03-31
49 GBP2023-03-31
Motor vehicles
37,083 GBP2024-03-31
49,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,562 GBP2024-03-31
142,295 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,970 GBP2024-03-31
4,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,532 GBP2024-03-31
146,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,532 GBP2024-03-31
11,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,071 GBP2024-03-31
58,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,611 GBP2024-03-31
52,164 GBP2023-03-31
Other Creditors
Current
2,716 GBP2024-03-31
2,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,751 GBP2024-03-31
31,283 GBP2023-03-31