47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
5,440 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
92,245 GBP2024-03-31
123,695 GBP2023-03-31
Fixed Assets
97,685 GBP2024-03-31
123,695 GBP2023-03-31
Debtors
61,581 GBP2024-03-31
46,714 GBP2023-03-31
Cash at bank and in hand
74,371 GBP2024-03-31
70,710 GBP2023-03-31
Current Assets
435,564 GBP2024-03-31
424,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-348,588 GBP2023-03-31
Net Current Assets/Liabilities
119,352 GBP2024-03-31
75,425 GBP2023-03-31
Total Assets Less Current Liabilities
217,037 GBP2024-03-31
199,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,124 GBP2024-03-31
Net Assets/Liabilities
168,236 GBP2024-03-31
118,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,136 GBP2024-03-31
118,844 GBP2023-03-31
Equity
168,236 GBP2024-03-31
118,944 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,160 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,720 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,440 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,300 GBP2024-03-31
8,200 GBP2023-03-31
Other
232,701 GBP2024-03-31
351,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,001 GBP2024-03-31
360,199 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-168,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-168,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,785 GBP2024-03-31
1,171 GBP2023-03-31
Other
148,971 GBP2024-03-31
235,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,756 GBP2024-03-31
236,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,614 GBP2023-04-01 ~ 2024-03-31
Other
37,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-124,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,515 GBP2024-03-31
7,029 GBP2023-03-31
Other
83,730 GBP2024-03-31
116,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,205 GBP2024-03-31
29,271 GBP2023-03-31
Other Debtors
Current
4,178 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,198 GBP2024-03-31
17,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,581 GBP2024-03-31
Current, Amounts falling due within one year
46,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,219 GBP2024-03-31
18,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,494 GBP2024-03-31
149,072 GBP2023-03-31
Corporation Tax Payable
Current
23,430 GBP2024-03-31
14,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,146 GBP2024-03-31
44,707 GBP2023-03-31
Other Creditors
Current
4,293 GBP2024-03-31
6,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,732 GBP2024-03-31
13,995 GBP2023-03-31
Creditors
Current
316,212 GBP2024-03-31
348,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,457 GBP2024-03-31
57,015 GBP2023-03-31
Creditors
Non-current
38,124 GBP2024-03-31
78,221 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,488 GBP2024-03-31
391,140 GBP2023-03-31