47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
648 GBP2023-03-31
Property, Plant & Equipment
17,325 GBP2024-03-31
11,807 GBP2023-03-31
Fixed Assets
17,325 GBP2024-03-31
12,455 GBP2023-03-31
Total Inventories
18,454 GBP2024-03-31
15,200 GBP2023-03-31
Trade Debtors/Trade Receivables
50,275 GBP2024-03-31
62,642 GBP2023-03-31
Cash at bank and in hand
55,023 GBP2024-03-31
104,235 GBP2023-03-31
Current Assets
123,752 GBP2024-03-31
182,077 GBP2023-03-31
Net Current Assets/Liabilities
-4,528 GBP2024-03-31
Total Assets Less Current Liabilities
12,797 GBP2024-03-31
32,489 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
1,130 GBP2024-03-31
822 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,128 GBP2024-03-31
820 GBP2023-03-31
Equity
1,130 GBP2024-03-31
822 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,923 GBP2024-03-31
25,923 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,923 GBP2024-03-31
25,275 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
22,263 GBP2024-03-31
17,652 GBP2023-03-31
Computers
578 GBP2024-03-31
578 GBP2023-03-31
Furniture and fittings
7,695 GBP2024-03-31
7,695 GBP2023-03-31
Vehicles
13,990 GBP2024-03-31
9,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,938 GBP2024-03-31
5,845 GBP2023-03-31
Computers
578 GBP2024-03-31
578 GBP2023-03-31
Furniture and fittings
1,154 GBP2024-03-31
577 GBP2023-03-31
Vehicles
3,206 GBP2024-03-31
4,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
10,784 GBP2024-03-31
4,689 GBP2023-03-31
Furniture and fittings
6,541 GBP2024-03-31
7,118 GBP2023-03-31
Finished Goods/Goods for Resale
18,454 GBP2024-03-31
15,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,940 GBP2024-03-31
5,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,335 GBP2024-03-31
57,633 GBP2023-03-31
Debtors
Amounts falling due within one year
50,275 GBP2024-03-31
62,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,097 GBP2024-03-31
23,596 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,917 GBP2024-03-31
27,184 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,266 GBP2024-03-31
111,263 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31