47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
12,616 GBP2024-03-31
17,463 GBP2023-03-31
Total Inventories
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Debtors
8,834 GBP2024-03-31
8,463 GBP2023-03-31
Cash at bank and in hand
46,597 GBP2023-03-31
Current Assets
106,334 GBP2024-03-31
152,560 GBP2023-03-31
Net Current Assets/Liabilities
33,320 GBP2024-03-31
38,218 GBP2023-03-31
Total Assets Less Current Liabilities
45,936 GBP2024-03-31
55,681 GBP2023-03-31
Net Assets/Liabilities
30,206 GBP2024-03-31
26,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,298 GBP2024-03-31
34,298 GBP2023-03-31
Furniture and fittings
3,070 GBP2024-03-31
3,070 GBP2023-03-31
Computers
3,747 GBP2024-03-31
3,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,115 GBP2024-03-31
41,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,215 GBP2024-03-31
18,187 GBP2023-03-31
Furniture and fittings
2,537 GBP2024-03-31
2,359 GBP2023-03-31
Computers
3,747 GBP2024-03-31
3,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,499 GBP2024-03-31
23,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Computers
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,083 GBP2024-03-31
16,111 GBP2023-03-31
Furniture and fittings
533 GBP2024-03-31
711 GBP2023-03-31
Computers
641 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,834 GBP2024-03-31
8,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,213 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,643 GBP2024-03-31
6,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,203 GBP2024-03-31
5,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,497 GBP2024-03-31
1,919 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,807 GBP2024-03-31
42,299 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,203 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31