47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
3,122 GBP2024-03-31
3,353 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
53,057 GBP2024-03-31
31,040 GBP2023-03-31
Cash at bank and in hand
4,519 GBP2024-03-31
11,436 GBP2023-03-31
Current Assets
64,076 GBP2024-03-31
50,976 GBP2023-03-31
Net Current Assets/Liabilities
509 GBP2024-03-31
5,724 GBP2023-03-31
Total Assets Less Current Liabilities
3,631 GBP2024-03-31
9,077 GBP2023-03-31
Net Assets/Liabilities
2,793 GBP2024-03-31
8,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
3,065 GBP2024-03-31
3,065 GBP2023-03-31
Computers
6,849 GBP2024-03-31
6,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,914 GBP2024-03-31
10,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
684 GBP2024-03-31
579 GBP2023-03-31
Furniture and fittings
2,060 GBP2024-03-31
1,809 GBP2023-03-31
Computers
5,048 GBP2024-03-31
4,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,792 GBP2024-03-31
6,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
316 GBP2024-03-31
421 GBP2023-03-31
Furniture and fittings
1,005 GBP2024-03-31
1,256 GBP2023-03-31
Computers
1,801 GBP2024-03-31
1,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,897 GBP2024-03-31
19,580 GBP2023-03-31
Debtors
Amounts falling due within one year
53,057 GBP2024-03-31
31,040 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,642 GBP2024-03-31
2,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,137 GBP2024-03-31
13,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,939 GBP2024-03-31
4,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,624 GBP2024-03-31
14,547 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,612 GBP2024-03-31
6,799 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,613 GBP2024-03-31
3,199 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31