47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,453 GBP2024-03-31
1,737 GBP2023-03-31
Fixed Assets
1,453 GBP2024-03-31
1,737 GBP2023-03-31
Total Inventories
11,760 GBP2024-03-31
13,588 GBP2023-03-31
Debtors
4,440 GBP2024-03-31
14,074 GBP2023-03-31
Cash at bank and in hand
3,762 GBP2024-03-31
2,229 GBP2023-03-31
Current Assets
19,962 GBP2024-03-31
29,891 GBP2023-03-31
Net Current Assets/Liabilities
8,537 GBP2024-03-31
15,833 GBP2023-03-31
Total Assets Less Current Liabilities
9,990 GBP2024-03-31
17,570 GBP2023-03-31
Net Assets/Liabilities
9,990 GBP2024-03-31
17,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,890 GBP2024-03-31
17,470 GBP2023-03-31
Equity
9,990 GBP2024-03-31
17,570 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,380 GBP2024-03-31
3,380 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,380 GBP2024-03-31
4,380 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
822 GBP2024-03-31
763 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,105 GBP2024-03-31
1,880 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927 GBP2024-03-31
2,643 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
178 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,275 GBP2024-03-31
Raw materials and consumables
11,760 GBP2024-03-31
13,588 GBP2023-03-31
Trade Debtors/Trade Receivables
4,440 GBP2024-03-31
12,395 GBP2023-03-31
Amount of corporation tax that is recoverable
1,679 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2024-03-31
887 GBP2023-03-31
Taxation/Social Security Payable
3,643 GBP2024-03-31
4,393 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,338 GBP2024-03-31
8,703 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75 GBP2024-03-31
75 GBP2023-03-31
Dividends Paid on Shares
10,000 GBP2022-04-01 ~ 2023-03-31