47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
25,708 GBP2024-03-31
37,208 GBP2023-03-31
Property, Plant & Equipment
13,189 GBP2024-03-31
14,756 GBP2023-03-31
Fixed Assets
38,897 GBP2024-03-31
51,964 GBP2023-03-31
Total Inventories
214,852 GBP2024-03-31
182,783 GBP2023-03-31
Trade Debtors/Trade Receivables
20,728 GBP2024-03-31
17,061 GBP2023-03-31
Cash at bank and in hand
43,386 GBP2024-03-31
78,607 GBP2023-03-31
Current Assets
278,966 GBP2024-03-31
278,451 GBP2023-03-31
Net Current Assets/Liabilities
-114,307 GBP2024-03-31
Total Assets Less Current Liabilities
-75,410 GBP2024-03-31
20,397 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-87,077 GBP2024-03-31
-1,270 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-107,077 GBP2024-03-31
-21,270 GBP2023-03-31
Equity
-87,077 GBP2024-03-31
-1,270 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,292 GBP2024-03-31
77,792 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,670 GBP2024-03-31
15,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481 GBP2024-03-31
914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
214,852 GBP2024-03-31
182,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,125 GBP2024-03-31
2,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,603 GBP2024-03-31
14,233 GBP2023-03-31
Debtors
Amounts falling due within one year
20,728 GBP2024-03-31
17,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,808 GBP2024-03-31
15,553 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,623 GBP2024-03-31
6,057 GBP2023-03-31
Other Creditors
Amounts falling due within one year
280,842 GBP2024-03-31
278,408 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31