47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,294 GBP2024-03-31
42,839 GBP2023-03-31
Fixed Assets
51,294 GBP2024-03-31
42,839 GBP2023-03-31
Total Inventories
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Debtors
29,634 GBP2024-03-31
29,127 GBP2023-03-31
Cash at bank and in hand
6,737 GBP2024-03-31
19,231 GBP2023-03-31
Current Assets
37,851 GBP2024-03-31
49,838 GBP2023-03-31
Creditors
Current
26,399 GBP2024-03-31
42,586 GBP2023-03-31
Net Current Assets/Liabilities
11,452 GBP2024-03-31
7,252 GBP2023-03-31
Total Assets Less Current Liabilities
62,746 GBP2024-03-31
50,091 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
24,296 GBP2024-03-31
5,148 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
24,195 GBP2024-03-31
5,047 GBP2023-03-31
Equity
24,296 GBP2024-03-31
5,148 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110 GBP2024-03-31
110 GBP2023-03-31
Motor vehicles
52,318 GBP2024-03-31
51,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,428 GBP2024-03-31
51,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
1,090 GBP2024-03-31
8,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134 GBP2024-03-31
8,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2024-03-31
88 GBP2023-03-31
Motor vehicles
51,228 GBP2024-03-31
42,751 GBP2023-03-31
Merchandise
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,473 GBP2024-03-31
13,122 GBP2023-03-31
Other Debtors
Current
8,160 GBP2024-03-31
8,799 GBP2023-03-31
Prepayments/Accrued Income
Current
7,001 GBP2024-03-31
7,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,634 GBP2024-03-31
Amounts falling due within one year, Current
29,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,377 GBP2024-03-31
23,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,029 GBP2024-03-31
524 GBP2023-03-31
Accrued Liabilities
Current
8,580 GBP2024-03-31
9,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
6,000 GBP2023-03-31
All periods
6,000 GBP2024-03-31
24,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,746 GBP2024-03-31
10,684 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,746 GBP2024-03-31
10,684 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31