47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
9,307 GBP2022-03-31
16,288 GBP2021-03-31
Property, Plant & Equipment
4,290 GBP2022-03-31
7,372 GBP2021-03-31
Fixed Assets
13,597 GBP2022-03-31
23,660 GBP2021-03-31
Total Inventories
148,240 GBP2022-03-31
182,020 GBP2021-03-31
Debtors
178,733 GBP2022-03-31
67,844 GBP2021-03-31
Cash at bank and in hand
66,300 GBP2022-03-31
117,936 GBP2021-03-31
Current Assets
393,273 GBP2022-03-31
367,800 GBP2021-03-31
Creditors
Current
324,394 GBP2022-03-31
340,824 GBP2021-03-31
Net Current Assets/Liabilities
68,879 GBP2022-03-31
26,976 GBP2021-03-31
Total Assets Less Current Liabilities
82,476 GBP2022-03-31
50,636 GBP2021-03-31
Creditors
Non-current
31,667 GBP2022-03-31
Net Assets/Liabilities
50,809 GBP2022-03-31
50,636 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
50,807 GBP2022-03-31
50,634 GBP2021-03-31
Equity
50,809 GBP2022-03-31
50,636 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
69,805 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,498 GBP2022-03-31
53,517 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,981 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
9,307 GBP2022-03-31
16,288 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,195 GBP2021-03-31
Furniture and fittings
3,000 GBP2021-03-31
Motor vehicles
1,400 GBP2021-03-31
Computers
641 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
34,236 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,302 GBP2022-03-31
22,383 GBP2021-03-31
Furniture and fittings
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Motor vehicles
1,400 GBP2022-03-31
1,400 GBP2021-03-31
Computers
244 GBP2022-03-31
81 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,946 GBP2022-03-31
26,864 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,919 GBP2021-04-01 ~ 2022-03-31
Computers
163 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,893 GBP2022-03-31
6,812 GBP2021-03-31
Computers
397 GBP2022-03-31
560 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,410 GBP2022-03-31
33,603 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
165,323 GBP2022-03-31
34,241 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
178,733 GBP2022-03-31
67,844 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
19,997 GBP2022-03-31
-80,222 GBP2021-03-31
Other Taxation & Social Security Payable
Current
30,286 GBP2022-03-31
63,756 GBP2021-03-31
Other Creditors
Current
264,111 GBP2022-03-31
307,290 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31