47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,070 GBP2024-03-31
4,990 GBP2023-03-31
Total Inventories
4,945 GBP2023-03-31
Debtors
17,984 GBP2024-03-31
108,162 GBP2023-03-31
Cash at bank and in hand
53,023 GBP2024-03-31
111,774 GBP2023-03-31
Current Assets
71,007 GBP2024-03-31
224,881 GBP2023-03-31
Net Current Assets/Liabilities
43,777 GBP2024-03-31
156,904 GBP2023-03-31
Total Assets Less Current Liabilities
47,847 GBP2024-03-31
161,894 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,355 GBP2024-03-31
-24,871 GBP2023-03-31
Net Assets/Liabilities
34,492 GBP2024-03-31
137,023 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,392 GBP2024-03-31
136,923 GBP2023-03-31
Equity
34,492 GBP2024-03-31
137,023 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,173 GBP2024-03-31
25,174 GBP2023-03-31
Vehicles
40,835 GBP2024-03-31
40,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,008 GBP2024-03-31
66,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,103 GBP2024-03-31
20,184 GBP2023-03-31
Vehicles
40,835 GBP2024-03-31
40,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,938 GBP2024-03-31
61,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,070 GBP2024-03-31
4,990 GBP2023-03-31
Trade Debtors/Trade Receivables
30,109 GBP2023-03-31
Other Debtors
17,984 GBP2024-03-31
78,053 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,064 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,655 GBP2024-03-31
24,738 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,371 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
612 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,899 GBP2024-03-31
29,368 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,355 GBP2024-03-31
24,871 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
92,000 GBP2023-03-31