T.R.P. CARPETS LTD. - 2014-07-02
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
900 GBP2024-03-31
12,250 GBP2023-03-31
Property, Plant & Equipment
5,721 GBP2024-03-31
18,924 GBP2023-03-31
Fixed Assets
6,621 GBP2024-03-31
31,174 GBP2023-03-31
Total Inventories
85,232 GBP2024-03-31
96,393 GBP2023-03-31
Trade Debtors/Trade Receivables
27,476 GBP2024-03-31
22,163 GBP2023-03-31
Cash at bank and in hand
285 GBP2024-03-31
15,018 GBP2023-03-31
Current Assets
112,993 GBP2024-03-31
133,574 GBP2023-03-31
Net Current Assets/Liabilities
-198,518 GBP2024-03-31
Total Assets Less Current Liabilities
-191,897 GBP2024-03-31
-67,826 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-203,564 GBP2024-03-31
-89,493 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-203,566 GBP2024-03-31
-89,495 GBP2023-03-31
Equity
-203,564 GBP2024-03-31
-89,493 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
66,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,100 GBP2024-03-31
53,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,895 GBP2024-03-31
27,845 GBP2023-03-31
Computers
8,895 GBP2024-03-31
17,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-8,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174 GBP2024-03-31
8,921 GBP2023-03-31
Computers
3,174 GBP2024-03-31
2,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-04-01 ~ 2024-03-31
Computers
1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,037 GBP2023-04-01 ~ 2024-03-31
Computers
-957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,721 GBP2024-03-31
14,968 GBP2023-03-31
Finished Goods/Goods for Resale
85,232 GBP2024-03-31
96,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,129 GBP2024-03-31
7,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,347 GBP2024-03-31
14,913 GBP2023-03-31
Debtors
Amounts falling due within one year
27,476 GBP2024-03-31
22,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,444 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,044 GBP2024-03-31
139,631 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,679 GBP2024-03-31
3,133 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,344 GBP2024-03-31
79,810 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31