47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,479 GBP2024-03-31
44,991 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
133,079 GBP2024-03-31
24,176 GBP2023-03-31
Cash at bank and in hand
736 GBP2024-03-31
13,456 GBP2023-03-31
Current Assets
148,815 GBP2024-03-31
52,632 GBP2023-03-31
Creditors
Current
217,721 GBP2024-03-31
75,275 GBP2023-03-31
Net Current Assets/Liabilities
-68,906 GBP2024-03-31
-22,643 GBP2023-03-31
Total Assets Less Current Liabilities
-40,427 GBP2024-03-31
22,348 GBP2023-03-31
Creditors
Non-current
30,567 GBP2024-03-31
35,961 GBP2023-03-31
Net Assets/Liabilities
-70,994 GBP2024-03-31
-13,613 GBP2023-03-31
Equity
Called up share capital
720 GBP2024-03-31
720 GBP2023-03-31
Retained earnings (accumulated losses)
-71,714 GBP2024-03-31
-14,333 GBP2023-03-31
Equity
-70,994 GBP2024-03-31
-13,613 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,211 GBP2024-03-31
10,812 GBP2023-03-31
Furniture and fittings
52,288 GBP2024-03-31
51,398 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
26,000 GBP2023-03-31
Computers
9,641 GBP2024-03-31
8,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,640 GBP2024-03-31
96,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,384 GBP2024-03-31
6,637 GBP2023-03-31
Furniture and fittings
41,399 GBP2024-03-31
30,990 GBP2023-03-31
Motor vehicles
5,306 GBP2024-03-31
7,482 GBP2023-03-31
Computers
8,072 GBP2024-03-31
6,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,161 GBP2024-03-31
51,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,168 GBP2023-04-01 ~ 2024-03-31
Computers
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,827 GBP2024-03-31
4,175 GBP2023-03-31
Furniture and fittings
10,889 GBP2024-03-31
20,408 GBP2023-03-31
Motor vehicles
11,194 GBP2024-03-31
18,518 GBP2023-03-31
Computers
1,569 GBP2024-03-31
1,890 GBP2023-03-31
Other Debtors
Current
894 GBP2024-03-31
894 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,587 GBP2024-03-31
4,007 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,748 GBP2024-03-31
2,176 GBP2023-03-31
Called-up share capital (not paid)
Current
200 GBP2024-03-31
200 GBP2023-03-31
Prepayments/Accrued Income
Current
860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,079 GBP2024-03-31
24,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,981 GBP2024-03-31
5,177 GBP2023-03-31
Other Remaining Borrowings
Current
60,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,469 GBP2024-03-31
11,197 GBP2023-03-31
Corporation Tax Payable
Current
15,587 GBP2024-03-31
4,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,564 GBP2024-03-31
19,163 GBP2023-03-31
Other Creditors
Current
3,592 GBP2024-03-31
6,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,802 GBP2024-03-31
3,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,513 GBP2024-03-31
Non-current, Between one and two years
5,376 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-31,748 GBP2024-03-31
-2,176 GBP2023-03-31