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
Intangible Assets
35,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
1,701 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets
36,701 GBP2024-03-31
54,501 GBP2023-03-31
Total Inventories
8,869 GBP2024-03-31
6,629 GBP2023-03-31
Debtors
111,527 GBP2024-03-31
85,746 GBP2023-03-31
Cash at bank and in hand
16,931 GBP2024-03-31
86,894 GBP2023-03-31
Current Assets
137,327 GBP2024-03-31
179,269 GBP2023-03-31
Creditors
Current
79,234 GBP2024-03-31
85,364 GBP2023-03-31
Net Current Assets/Liabilities
58,093 GBP2024-03-31
93,905 GBP2023-03-31
Total Assets Less Current Liabilities
94,794 GBP2024-03-31
148,406 GBP2023-03-31
Creditors
Non-current
2,364 GBP2024-03-31
14,998 GBP2023-03-31
Net Assets/Liabilities
92,430 GBP2024-03-31
133,408 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
92,330 GBP2024-03-31
133,308 GBP2023-03-31
Equity
92,430 GBP2024-03-31
133,408 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
122,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,635 GBP2023-03-31
Motor vehicles
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,935 GBP2024-03-31
13,635 GBP2023-03-31
Motor vehicles
1,799 GBP2024-03-31
1,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,734 GBP2024-03-31
15,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2024-03-31
2,000 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,527 GBP2024-03-31
83,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,527 GBP2024-03-31
85,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,868 GBP2024-03-31
12,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,734 GBP2024-03-31
31,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,491 GBP2024-03-31
39,363 GBP2023-03-31
Other Creditors
Current
2,141 GBP2024-03-31
1,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,364 GBP2024-03-31
14,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31