47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
540 GBP2024-03-31
720 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Current
110,167 GBP2024-03-31
210,033 GBP2023-03-31
Cash at bank and in hand
79,684 GBP2024-03-31
5,120 GBP2023-03-31
Current Assets
219,851 GBP2024-03-31
240,153 GBP2023-03-31
Net Current Assets/Liabilities
61,372 GBP2024-03-31
106,545 GBP2023-03-31
Total Assets Less Current Liabilities
61,912 GBP2024-03-31
107,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,667 GBP2024-03-31
-76,553 GBP2023-03-31
Net Assets/Liabilities
245 GBP2024-03-31
30,712 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,090 GBP2024-03-31
2,090 GBP2023-03-31
Other
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,290 GBP2024-03-31
4,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,090 GBP2024-03-31
2,090 GBP2023-03-31
Other
1,660 GBP2024-03-31
1,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-03-31
3,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
540 GBP2024-03-31
720 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,418 GBP2024-03-31
130,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,683 GBP2024-03-31
79,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,167 GBP2024-03-31
210,033 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
61,667 GBP2024-03-31
76,553 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31
54,886 GBP2023-03-31
Total Borrowings
Non-current
61,667 GBP2024-03-31
76,553 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31