47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
31,822 GBP2024-03-31
40,586 GBP2023-03-31
Fixed Assets
31,822 GBP2024-03-31
40,586 GBP2023-03-31
Debtors
23,942 GBP2024-03-31
92,586 GBP2023-03-31
Cash at bank and in hand
54,782 GBP2024-03-31
19,771 GBP2023-03-31
Current Assets
78,724 GBP2024-03-31
112,357 GBP2023-03-31
Creditors
Amounts falling due within one year
40,663 GBP2024-03-31
11,371 GBP2023-03-31
Net Current Assets/Liabilities
38,061 GBP2024-03-31
100,986 GBP2023-03-31
Total Assets Less Current Liabilities
69,883 GBP2024-03-31
141,572 GBP2023-03-31
Creditors
Amounts falling due after one year
82,243 GBP2024-03-31
90,570 GBP2023-03-31
Net Assets/Liabilities
-12,360 GBP2024-03-31
51,002 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-12,380 GBP2024-03-31
50,982 GBP2023-03-31
Equity
-12,360 GBP2024-03-31
51,002 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,361 GBP2024-03-31
8,361 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
517 GBP2023-03-31
Vehicles
48,419 GBP2024-03-31
48,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,297 GBP2024-03-31
57,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,430 GBP2024-03-31
3,644 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
225 GBP2023-03-31
Vehicles
20,757 GBP2024-03-31
12,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,475 GBP2024-03-31
16,711 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2024-03-31
4,717 GBP2023-03-31
Furniture and fittings
229 GBP2024-03-31
292 GBP2023-03-31
Vehicles
27,662 GBP2024-03-31
35,577 GBP2023-03-31
Trade Debtors/Trade Receivables
23,942 GBP2024-03-31
92,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,216 GBP2024-03-31
19,457 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-895 GBP2024-03-31
-7,027 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,310 GBP2024-03-31
3,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,109 GBP2024-03-31
-5,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,283 GBP2024-03-31
38,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,661 GBP2024-03-31
31,479 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,299 GBP2024-03-31
20,778 GBP2023-03-31