47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,915 GBP2024-03-31
50,120 GBP2023-03-31
Fixed Assets
37,915 GBP2024-03-31
50,120 GBP2023-03-31
Total Inventories
60,384 GBP2024-03-31
95,412 GBP2023-03-31
Trade Debtors/Trade Receivables
21,279 GBP2024-03-31
55,491 GBP2023-03-31
Cash at bank and in hand
15,063 GBP2024-03-31
20,663 GBP2023-03-31
Current Assets
96,726 GBP2024-03-31
171,566 GBP2023-03-31
Net Current Assets/Liabilities
-151,815 GBP2024-03-31
Total Assets Less Current Liabilities
-113,900 GBP2024-03-31
22,542 GBP2023-03-31
Net Assets/Liabilities
-144,683 GBP2024-03-31
-23,274 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-144,684 GBP2024-03-31
-23,275 GBP2023-03-31
Equity
-144,683 GBP2024-03-31
-23,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,503 GBP2024-03-31
72,503 GBP2023-03-31
Computers
823 GBP2024-03-31
823 GBP2023-03-31
Furniture and fittings
23,365 GBP2024-03-31
23,365 GBP2023-03-31
Motor vehicles
48,315 GBP2024-03-31
48,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,588 GBP2024-03-31
22,383 GBP2023-03-31
Computers
755 GBP2024-03-31
549 GBP2023-03-31
Furniture and fittings
3,705 GBP2024-03-31
1,369 GBP2023-03-31
Motor vehicles
30,128 GBP2024-03-31
20,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2023-04-01 ~ 2024-03-31
Computers
206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,187 GBP2024-03-31
27,850 GBP2023-03-31
Furniture and fittings
19,660 GBP2024-03-31
21,996 GBP2023-03-31
Computers
68 GBP2024-03-31
274 GBP2023-03-31
Finished Goods/Goods for Resale
60,384 GBP2024-03-31
95,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,819 GBP2024-03-31
9,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,460 GBP2024-03-31
45,868 GBP2023-03-31
Debtors
Amounts falling due within one year
21,279 GBP2024-03-31
55,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,392 GBP2024-03-31
30,492 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,396 GBP2024-03-31
14,797 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,753 GBP2024-03-31
143,855 GBP2023-03-31
Amounts falling due after one year
15,783 GBP2024-03-31
20,816 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31