47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,877 GBP2022-03-31
5,754 GBP2021-03-31
Total Inventories
20,250 GBP2022-03-31
21,045 GBP2021-03-31
Debtors
12,727 GBP2022-03-31
6,805 GBP2021-03-31
Cash at bank and in hand
1,724 GBP2022-03-31
25,966 GBP2021-03-31
Current Assets
34,701 GBP2022-03-31
53,816 GBP2021-03-31
Net Current Assets/Liabilities
22,019 GBP2022-03-31
38,273 GBP2021-03-31
Total Assets Less Current Liabilities
26,896 GBP2022-03-31
44,027 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2021-03-31
Net Assets/Liabilities
9,813 GBP2022-03-31
19,027 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
9,713 GBP2022-03-31
18,927 GBP2021-03-31
Equity
9,813 GBP2022-03-31
19,027 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,447 GBP2021-03-31
Computers
3,195 GBP2021-03-31
Motor vehicles
2,875 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,517 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,180 GBP2022-03-31
1,635 GBP2021-03-31
Computers
1,892 GBP2022-03-31
1,662 GBP2021-03-31
Motor vehicles
2,568 GBP2022-03-31
2,466 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,640 GBP2022-03-31
5,763 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
545 GBP2021-04-01 ~ 2022-03-31
Computers
230 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,267 GBP2022-03-31
3,812 GBP2021-03-31
Computers
1,303 GBP2022-03-31
1,533 GBP2021-03-31
Motor vehicles
307 GBP2022-03-31
409 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
10,672 GBP2022-03-31
5,489 GBP2021-03-31
Other Debtors
Current
2,055 GBP2022-03-31
1,316 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,727 GBP2022-03-31
6,805 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,009 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,177 GBP2022-03-31
9,147 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
2,673 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,743 GBP2022-03-31
590 GBP2021-03-31
Other Creditors
Current
908 GBP2022-03-31
1,448 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,845 GBP2022-03-31
1,685 GBP2021-03-31
Creditors
Current
12,682 GBP2022-03-31
15,543 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2022-03-31
25,000 GBP2021-03-31