47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
23,434 GBP2024-03-31
30,418 GBP2023-03-31
Total Inventories
5,575 GBP2024-03-31
5,650 GBP2023-03-31
Debtors
Current
100,480 GBP2024-03-31
66,676 GBP2023-03-31
Cash at bank and in hand
133,221 GBP2024-03-31
223,974 GBP2023-03-31
Current Assets
239,276 GBP2024-03-31
296,300 GBP2023-03-31
Net Current Assets/Liabilities
149,450 GBP2024-03-31
195,738 GBP2023-03-31
Total Assets Less Current Liabilities
172,884 GBP2024-03-31
226,156 GBP2023-03-31
Net Assets/Liabilities
167,026 GBP2024-03-31
219,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,926 GBP2024-03-31
219,211 GBP2023-03-31
Equity
167,026 GBP2024-03-31
219,311 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,436 GBP2024-03-31
1,436 GBP2023-03-31
Plant and equipment
1,739 GBP2024-03-31
1,056 GBP2023-03-31
Office equipment
3,834 GBP2024-03-31
3,678 GBP2023-03-31
Motor vehicles
51,788 GBP2024-03-31
51,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,797 GBP2024-03-31
57,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,377 GBP2024-03-31
1,356 GBP2023-03-31
Plant and equipment
1,126 GBP2024-03-31
917 GBP2023-03-31
Office equipment
3,126 GBP2024-03-31
2,885 GBP2023-03-31
Motor vehicles
29,734 GBP2024-03-31
22,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,363 GBP2024-03-31
27,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
209 GBP2023-04-01 ~ 2024-03-31
Office equipment
241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-03-31
80 GBP2023-03-31
Plant and equipment
613 GBP2024-03-31
139 GBP2023-03-31
Office equipment
708 GBP2024-03-31
793 GBP2023-03-31
Motor vehicles
22,054 GBP2024-03-31
29,406 GBP2023-03-31
Other types of inventories not specified separately
5,575 GBP2024-03-31
5,650 GBP2023-03-31
Trade Debtors/Trade Receivables
57,049 GBP2024-03-31
23,652 GBP2023-03-31
Amounts Owed By Related Parties
29,179 GBP2024-03-31
28,176 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Prepayments
12,252 GBP2024-03-31
12,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,480 GBP2024-03-31
66,676 GBP2023-03-31
Trade Creditors/Trade Payables
40,139 GBP2024-03-31
44,883 GBP2023-03-31
Taxation/Social Security Payable
44,680 GBP2024-03-31
51,329 GBP2023-03-31
Accrued Liabilities
3,859 GBP2024-03-31
3,650 GBP2023-03-31
Other Creditors
1,148 GBP2024-03-31
700 GBP2023-03-31