47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,718 GBP2024-03-31
457 GBP2023-03-31
Fixed Assets
1,718 GBP2024-03-31
457 GBP2023-03-31
Total Inventories
2,150 GBP2023-03-31
Debtors
Current
83,979 GBP2024-03-31
19,055 GBP2023-03-31
Cash at bank and in hand
26,290 GBP2024-03-31
4,822 GBP2023-03-31
Current Assets
110,269 GBP2024-03-31
26,027 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,289 GBP2024-03-31
-33,354 GBP2023-03-31
Net Current Assets/Liabilities
57,980 GBP2024-03-31
-7,327 GBP2023-03-31
Total Assets Less Current Liabilities
59,698 GBP2024-03-31
-6,870 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,942 GBP2024-03-31
-10,179 GBP2023-03-31
Net Assets/Liabilities
53,756 GBP2024-03-31
-17,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,656 GBP2024-03-31
-17,149 GBP2023-03-31
Equity
53,756 GBP2024-03-31
-17,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,284 GBP2024-03-31
2,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,566 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,718 GBP2024-03-31
457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,206 GBP2024-03-31
12,130 GBP2023-03-31
Other Debtors
Current
55,323 GBP2024-03-31
6,925 GBP2023-03-31
Prepayments/Accrued Income
Current
7,450 GBP2024-03-31
Bank Borrowings
Current
6,892 GBP2024-03-31
5,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,362 GBP2023-03-31
Taxation/Social Security Payable
Current
9,359 GBP2024-03-31
18,591 GBP2023-03-31
Other Creditors
Current
32,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
4,500 GBP2023-03-31
Creditors
Current
52,289 GBP2024-03-31
33,354 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,942 GBP2024-03-31
10,179 GBP2023-03-31
Creditors
Non-current
5,942 GBP2024-03-31
10,179 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31