47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
21,565 GBP2024-03-31
14,726 GBP2023-03-31
Debtors
78,356 GBP2024-03-31
88,878 GBP2023-03-31
Cash at bank and in hand
191,080 GBP2024-03-31
198,666 GBP2023-03-31
Current Assets
289,302 GBP2024-03-31
305,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,698 GBP2024-03-31
-81,727 GBP2023-03-31
Net Current Assets/Liabilities
214,604 GBP2024-03-31
223,429 GBP2023-03-31
Total Assets Less Current Liabilities
236,169 GBP2024-03-31
238,155 GBP2023-03-31
Net Assets/Liabilities
231,093 GBP2024-03-31
234,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
231,092 GBP2024-03-31
234,808 GBP2023-03-31
Equity
231,093 GBP2024-03-31
234,809 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,983 GBP2024-03-31
5,650 GBP2023-03-31
Computers
4,577 GBP2024-03-31
4,577 GBP2023-03-31
Motor vehicles
48,401 GBP2024-03-31
35,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,961 GBP2024-03-31
45,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,502 GBP2024-03-31
1,938 GBP2023-03-31
Computers
4,182 GBP2024-03-31
3,028 GBP2023-03-31
Motor vehicles
30,712 GBP2024-03-31
25,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,396 GBP2024-03-31
30,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Computers
1,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,481 GBP2024-03-31
3,712 GBP2023-03-31
Computers
395 GBP2024-03-31
1,549 GBP2023-03-31
Motor vehicles
17,689 GBP2024-03-31
9,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,045 GBP2024-03-31
76,299 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
365 GBP2023-03-31
Prepayments/Accrued Income
Current
12,311 GBP2024-03-31
12,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,356 GBP2024-03-31
88,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,226 GBP2024-03-31
43,378 GBP2023-03-31
Corporation Tax Payable
Current
5,044 GBP2024-03-31
5,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,922 GBP2024-03-31
26,301 GBP2023-03-31
Other Creditors
Current
3,499 GBP2024-03-31
3,723 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,007 GBP2024-03-31
2,795 GBP2023-03-31
Creditors
Current
74,698 GBP2024-03-31
81,727 GBP2023-03-31