47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
45,958 GBP2024-03-31
41,333 GBP2023-03-31
Property, Plant & Equipment
14,474 GBP2024-03-31
20,344 GBP2023-03-31
Fixed Assets
60,432 GBP2024-03-31
61,677 GBP2023-03-31
Total Inventories
13,146 GBP2024-03-31
17,034 GBP2023-03-31
Debtors
51,359 GBP2024-03-31
35,774 GBP2023-03-31
Cash at bank and in hand
20,500 GBP2024-03-31
23,214 GBP2023-03-31
Current Assets
85,005 GBP2024-03-31
76,022 GBP2023-03-31
Net Current Assets/Liabilities
-54,508 GBP2024-03-31
-42,158 GBP2023-03-31
Total Assets Less Current Liabilities
5,924 GBP2024-03-31
19,519 GBP2023-03-31
Net Assets/Liabilities
-4,338 GBP2024-03-31
233 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-4,538 GBP2024-03-31
33 GBP2023-03-31
Equity
-4,338 GBP2024-03-31
233 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
57,500 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,542 GBP2024-03-31
8,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,958 GBP2024-03-31
41,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,805 GBP2024-03-31
10,362 GBP2023-03-31
Plant and equipment
56,107 GBP2024-03-31
52,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,912 GBP2024-03-31
63,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,361 GBP2024-03-31
7,770 GBP2023-03-31
Plant and equipment
46,077 GBP2024-03-31
35,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,438 GBP2024-03-31
42,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,444 GBP2024-03-31
2,592 GBP2023-03-31
Plant and equipment
10,030 GBP2024-03-31
17,752 GBP2023-03-31
Trade Debtors/Trade Receivables
44,037 GBP2024-03-31
32,595 GBP2023-03-31
Other Debtors
7,322 GBP2024-03-31
3,179 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,155 GBP2024-03-31
2,155 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,434 GBP2024-03-31
45,028 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,220 GBP2024-03-31
34,334 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,355 GBP2024-03-31
22,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,349 GBP2024-03-31
8,288 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,464 GBP2024-03-31
13,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
898 GBP2024-03-31
3,053 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,416 GBP2024-03-31
29,417 GBP2023-03-31