47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
43,811 GBP2024-03-31
83,027 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
265,000 GBP2023-03-31
Debtors
760,151 GBP2024-03-31
484,475 GBP2023-03-31
Cash at bank and in hand
380,575 GBP2024-03-31
603,706 GBP2023-03-31
Current Assets
1,290,726 GBP2024-03-31
1,353,181 GBP2023-03-31
Creditors
Current
334,104 GBP2024-03-31
302,419 GBP2023-03-31
Net Current Assets/Liabilities
956,622 GBP2024-03-31
1,050,762 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,433 GBP2024-03-31
1,133,789 GBP2023-03-31
Creditors
Non-current
180,187 GBP2024-03-31
229,401 GBP2023-03-31
Net Assets/Liabilities
820,246 GBP2024-03-31
904,388 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
820,242 GBP2024-03-31
904,384 GBP2023-03-31
Equity
820,246 GBP2024-03-31
904,388 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,316 GBP2024-03-31
15,316 GBP2023-03-31
Furniture and fittings
115,225 GBP2024-03-31
113,155 GBP2023-03-31
Motor vehicles
55,949 GBP2024-03-31
59,949 GBP2023-03-31
Computers
16,764 GBP2024-03-31
15,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,254 GBP2024-03-31
204,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,855 GBP2024-03-31
12,034 GBP2023-03-31
Furniture and fittings
112,350 GBP2024-03-31
85,367 GBP2023-03-31
Motor vehicles
20,142 GBP2024-03-31
13,142 GBP2023-03-31
Computers
14,096 GBP2024-03-31
10,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,443 GBP2024-03-31
121,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,952 GBP2023-04-01 ~ 2024-03-31
Computers
3,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2024-03-31
3,282 GBP2023-03-31
Furniture and fittings
2,875 GBP2024-03-31
27,788 GBP2023-03-31
Motor vehicles
35,807 GBP2024-03-31
46,807 GBP2023-03-31
Computers
2,668 GBP2024-03-31
5,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,142 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,807 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
-11,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,020 GBP2024-03-31
66,989 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
329,395 GBP2024-03-31
198,974 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
760,151 GBP2024-03-31
484,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,413 GBP2024-03-31
34,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,600 GBP2024-03-31
10,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,838 GBP2024-03-31
183,816 GBP2023-03-31
Amounts owed to group undertakings
Current
27,272 GBP2024-03-31
21,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,117 GBP2024-03-31
50,923 GBP2023-03-31
Other Creditors
Current
864 GBP2024-03-31
1,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,604 GBP2024-03-31
202,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,583 GBP2024-03-31
27,384 GBP2023-03-31