47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,915 GBP2024-03-31
11,332 GBP2023-03-31
Total Inventories
80,673 GBP2024-03-31
84,052 GBP2023-03-31
Debtors
16,192 GBP2024-03-31
19,347 GBP2023-03-31
Cash at bank and in hand
7,088 GBP2024-03-31
17,864 GBP2023-03-31
Current Assets
103,953 GBP2024-03-31
121,263 GBP2023-03-31
Creditors
Current
65,269 GBP2024-03-31
60,159 GBP2023-03-31
Net Current Assets/Liabilities
38,684 GBP2024-03-31
61,104 GBP2023-03-31
Total Assets Less Current Liabilities
46,599 GBP2024-03-31
72,436 GBP2023-03-31
Creditors
Non-current
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Net Assets/Liabilities
23,266 GBP2024-03-31
39,103 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
23,116 GBP2024-03-31
38,953 GBP2023-03-31
Equity
23,266 GBP2024-03-31
39,103 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,434 GBP2023-03-31
Furniture and fittings
5,798 GBP2023-03-31
Motor vehicles
8,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,635 GBP2024-03-31
16,235 GBP2023-03-31
Furniture and fittings
4,041 GBP2024-03-31
3,144 GBP2023-03-31
Motor vehicles
5,440 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,116 GBP2024-03-31
23,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,799 GBP2024-03-31
4,199 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
2,654 GBP2023-03-31
Motor vehicles
3,359 GBP2024-03-31
4,479 GBP2023-03-31
Merchandise
80,673 GBP2024-03-31
84,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,890 GBP2024-03-31
13,394 GBP2023-03-31
Prepayments
Current
2,254 GBP2024-03-31
2,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,192 GBP2024-03-31
Current, Amounts falling due within one year
19,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,053 GBP2024-03-31
30,958 GBP2023-03-31
Corporation Tax Payable
Current
7,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,684 GBP2024-03-31
2,758 GBP2023-03-31
Accrued Liabilities
Current
16,819 GBP2024-03-31
7,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,560 GBP2024-03-31
Non-current, Between one and two years
10,800 GBP2023-03-31
More than five year, Non-current
12,773 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,837 GBP2023-04-01 ~ 2024-03-31