47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
10,689 GBP2023-03-31
2,482 GBP2022-03-31
Fixed Assets
10,689 GBP2023-03-31
2,482 GBP2022-03-31
Total Inventories
40,313 GBP2023-03-31
38,335 GBP2022-03-31
Trade Debtors/Trade Receivables
7,837 GBP2023-03-31
5,373 GBP2022-03-31
Cash at bank and in hand
51,946 GBP2023-03-31
108,657 GBP2022-03-31
Current Assets
100,096 GBP2023-03-31
152,365 GBP2022-03-31
Net Current Assets/Liabilities
14,457 GBP2023-03-31
Total Assets Less Current Liabilities
25,146 GBP2023-03-31
55,264 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2023-03-31
-36,667 GBP2022-03-31
Net Assets/Liabilities
-1,521 GBP2023-03-31
18,597 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
-21,521 GBP2023-03-31
-1,403 GBP2022-03-31
Equity
-1,521 GBP2023-03-31
18,597 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,153 GBP2023-03-31
5,909 GBP2022-03-31
Computers
340 GBP2023-03-31
340 GBP2022-03-31
Furniture and fittings
2,660 GBP2023-03-31
2,660 GBP2022-03-31
Improvements to leasehold property
10,853 GBP2023-03-31
1,609 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,464 GBP2023-03-31
3,427 GBP2022-03-31
Computers
340 GBP2023-03-31
299 GBP2022-03-31
Furniture and fittings
1,429 GBP2023-03-31
1,238 GBP2022-03-31
Improvements to leasehold property
1,395 GBP2023-03-31
590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2022-04-01 ~ 2023-03-31
Computers
41 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
191 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,458 GBP2023-03-31
1,019 GBP2022-03-31
Furniture and fittings
1,231 GBP2023-03-31
1,422 GBP2022-03-31
Computers
41 GBP2022-03-31
Finished Goods/Goods for Resale
40,313 GBP2023-03-31
38,335 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
933 GBP2023-03-31
3,961 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,904 GBP2023-03-31
1,412 GBP2022-03-31
Debtors
Amounts falling due within one year
7,837 GBP2023-03-31
5,373 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,223 GBP2023-03-31
37,794 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,007 GBP2023-03-31
8,764 GBP2022-03-31
Other Creditors
Amounts falling due within one year
38,409 GBP2023-03-31
43,025 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31