47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
9,917 GBP2024-03-31
16,917 GBP2023-03-31
Property, Plant & Equipment
2,557 GBP2024-03-31
3,411 GBP2023-03-31
Fixed Assets
12,474 GBP2024-03-31
20,328 GBP2023-03-31
Total Inventories
25,524 GBP2024-03-31
30,367 GBP2023-03-31
Debtors
10,798 GBP2024-03-31
31,131 GBP2023-03-31
Cash at bank and in hand
2,904 GBP2023-03-31
Current Assets
36,322 GBP2024-03-31
64,402 GBP2023-03-31
Creditors
Current
101,524 GBP2024-03-31
100,285 GBP2023-03-31
Net Current Assets/Liabilities
-65,202 GBP2024-03-31
-35,883 GBP2023-03-31
Total Assets Less Current Liabilities
-52,728 GBP2024-03-31
-15,555 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-52,730 GBP2024-03-31
-15,557 GBP2023-03-31
Equity
-52,728 GBP2024-03-31
-15,555 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
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,083 GBP2024-03-31
53,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,917 GBP2024-03-31
16,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2023-03-31
Motor vehicles
15,825 GBP2023-03-31
Computers
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,317 GBP2024-03-31
7,089 GBP2023-03-31
Motor vehicles
14,751 GBP2024-03-31
14,392 GBP2023-03-31
Computers
9,200 GBP2024-03-31
8,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,268 GBP2024-03-31
30,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
359 GBP2023-04-01 ~ 2024-03-31
Computers
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
683 GBP2024-03-31
911 GBP2023-03-31
Motor vehicles
1,074 GBP2024-03-31
1,433 GBP2023-03-31
Computers
800 GBP2024-03-31
1,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,235 GBP2024-03-31
Amounts falling due within one year, Current
31,131 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,798 GBP2024-03-31
Amounts falling due within one year, Current
31,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,955 GBP2024-03-31
20,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,092 GBP2024-03-31
10,275 GBP2023-03-31
Other Creditors
Current
76,214 GBP2024-03-31
69,377 GBP2023-03-31