47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
305,991 GBP2024-03-31
309,573 GBP2023-03-31
Fixed Assets - Investments
163,699 GBP2024-03-31
183,699 GBP2023-03-31
Fixed Assets
469,690 GBP2024-03-31
493,272 GBP2023-03-31
Debtors
235,334 GBP2024-03-31
57,601 GBP2023-03-31
Cash at bank and in hand
409,409 GBP2024-03-31
576,308 GBP2023-03-31
Current Assets
1,298,052 GBP2024-03-31
1,153,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,434 GBP2024-03-31
-177,672 GBP2023-03-31
Net Current Assets/Liabilities
1,068,618 GBP2024-03-31
975,606 GBP2023-03-31
Total Assets Less Current Liabilities
1,538,308 GBP2024-03-31
1,468,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,005 GBP2024-03-31
-25,078 GBP2023-03-31
Net Assets/Liabilities
1,525,436 GBP2024-03-31
1,434,381 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
187,778 GBP2024-03-31
187,778 GBP2023-03-31
Retained earnings (accumulated losses)
1,337,557 GBP2024-03-31
1,246,502 GBP2023-03-31
Equity
1,525,436 GBP2024-03-31
1,434,381 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
14,865 GBP2024-03-31
12,165 GBP2023-03-31
Furniture and fittings
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Computers
9,945 GBP2024-03-31
9,945 GBP2023-03-31
Motor vehicles
58,000 GBP2024-03-31
88,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,910 GBP2024-03-31
374,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
12,390 GBP2024-03-31
10,372 GBP2023-03-31
Furniture and fittings
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Computers
9,929 GBP2024-03-31
9,415 GBP2023-03-31
Motor vehicles
14,500 GBP2024-03-31
41,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,919 GBP2024-03-31
65,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
2,475 GBP2024-03-31
1,793 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
16 GBP2024-03-31
530 GBP2023-03-31
Motor vehicles
43,500 GBP2024-03-31
47,250 GBP2023-03-31
Other Investments Other Than Loans
163,699 GBP2024-03-31
183,699 GBP2023-03-31