96090 - Other Service Activities N.e.c.
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
110,521 GBP2024-03-31
129,868 GBP2023-03-31
Total Inventories
574,285 GBP2024-03-31
600,975 GBP2023-03-31
Debtors
219,558 GBP2024-03-31
254,608 GBP2023-03-31
Cash at bank and in hand
-17,869 GBP2024-03-31
25,451 GBP2023-03-31
Current Assets
775,974 GBP2024-03-31
881,034 GBP2023-03-31
Net Current Assets/Liabilities
103,282 GBP2024-03-31
160,825 GBP2023-03-31
Total Assets Less Current Liabilities
213,803 GBP2024-03-31
290,693 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,537 GBP2024-03-31
-131,221 GBP2023-03-31
Net Assets/Liabilities
138,266 GBP2024-03-31
159,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,293 GBP2024-03-31
57,293 GBP2023-03-31
Motor vehicles
157,555 GBP2024-03-31
157,555 GBP2023-03-31
Furniture and fittings
31,734 GBP2024-03-31
31,734 GBP2023-03-31
Computers
2,115 GBP2024-03-31
2,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,697 GBP2024-03-31
248,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,279 GBP2024-03-31
26,689 GBP2023-03-31
Motor vehicles
84,995 GBP2024-03-31
72,190 GBP2023-03-31
Furniture and fittings
20,671 GBP2024-03-31
18,719 GBP2023-03-31
Computers
1,231 GBP2024-03-31
1,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,176 GBP2024-03-31
118,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,805 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,014 GBP2024-03-31
30,604 GBP2023-03-31
Motor vehicles
72,560 GBP2024-03-31
85,365 GBP2023-03-31
Furniture and fittings
11,063 GBP2024-03-31
13,015 GBP2023-03-31
Computers
884 GBP2024-03-31
884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,998 GBP2024-03-31
56,590 GBP2023-03-31
Debtors
Amounts falling due within one year
219,558 GBP2024-03-31
254,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,151 GBP2024-03-31
34,773 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,041 GBP2024-03-31
70,407 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,581 GBP2024-03-31
530,689 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,488 GBP2024-03-31
8,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,423 GBP2024-03-31
60,190 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,008 GBP2024-03-31
16,112 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
75,537 GBP2024-03-31
131,221 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31