47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,547 GBP2024-03-31
23,399 GBP2023-03-31
Debtors
34,637 GBP2024-03-31
32,641 GBP2023-03-31
Cash at bank and in hand
12,857 GBP2024-03-31
8,264 GBP2023-03-31
Current Assets
187,994 GBP2024-03-31
186,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,559 GBP2024-03-31
-137,282 GBP2023-03-31
Net Current Assets/Liabilities
45,435 GBP2024-03-31
49,573 GBP2023-03-31
Total Assets Less Current Liabilities
63,982 GBP2024-03-31
72,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,422 GBP2023-03-31
Net Assets/Liabilities
44,594 GBP2024-03-31
39,950 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,592 GBP2024-03-31
39,948 GBP2023-03-31
Equity
44,594 GBP2024-03-31
39,950 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,403 GBP2024-03-31
12,403 GBP2023-03-31
Other
24,196 GBP2024-03-31
23,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,599 GBP2024-03-31
35,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,431 GBP2024-03-31
2,659 GBP2023-03-31
Other
13,621 GBP2024-03-31
9,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,052 GBP2024-03-31
12,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,772 GBP2023-04-01 ~ 2024-03-31
Other
3,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,972 GBP2024-03-31
9,744 GBP2023-03-31
Other
10,575 GBP2024-03-31
13,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,911 GBP2024-03-31
3,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,726 GBP2024-03-31
28,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,637 GBP2024-03-31
32,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,266 GBP2024-03-31
21,007 GBP2023-03-31
Corporation Tax Payable
Current
2,395 GBP2024-03-31
1,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,842 GBP2024-03-31
15,925 GBP2023-03-31
Other Creditors
Current
83,056 GBP2024-03-31
88,395 GBP2023-03-31
Creditors
Current
142,559 GBP2024-03-31
137,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
4,055 GBP2024-03-31
7,089 GBP2023-03-31
Creditors
Non-current
17,388 GBP2024-03-31
30,422 GBP2023-03-31