47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,415 GBP2024-03-31
4,193 GBP2023-03-31
Fixed Assets
1,415 GBP2024-03-31
4,193 GBP2023-03-31
Total Inventories
933,182 GBP2024-03-31
581,556 GBP2023-03-31
Debtors
106,885 GBP2024-03-31
138,924 GBP2023-03-31
Cash at bank and in hand
117,080 GBP2024-03-31
152,221 GBP2023-03-31
Current Assets
1,157,147 GBP2024-03-31
872,701 GBP2023-03-31
Net Current Assets/Liabilities
486,066 GBP2024-03-31
463,390 GBP2023-03-31
Total Assets Less Current Liabilities
487,481 GBP2024-03-31
467,583 GBP2023-03-31
Creditors
Non-current
-28,705 GBP2024-03-31
-34,260 GBP2023-03-31
Net Assets/Liabilities
458,437 GBP2024-03-31
432,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,337 GBP2024-03-31
432,223 GBP2023-03-31
Equity
458,437 GBP2024-03-31
432,323 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,371 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,124 GBP2024-03-31
27,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,709 GBP2024-03-31
22,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2024-03-31
4,193 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,685 GBP2024-03-31
137,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,885 GBP2024-03-31
138,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,089 GBP2024-03-31
219,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,683 GBP2024-03-31
95,147 GBP2023-03-31
Other Creditors
Current
69,753 GBP2024-03-31
89,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-03-31
34,260 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,700 GBP2024-03-31
27,600 GBP2023-03-31
Bank Borrowings
Secured
34,261 GBP2024-03-31
39,816 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339 GBP2024-03-31
1,000 GBP2023-03-31