47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
65,739 GBP2022-03-31
58,090 GBP2021-03-31
Total Inventories
192,369 GBP2022-03-31
230,495 GBP2021-03-31
Debtors
920,256 GBP2022-03-31
822,085 GBP2021-03-31
Cash at bank and in hand
44,902 GBP2022-03-31
22,521 GBP2021-03-31
Current Assets
1,157,527 GBP2022-03-31
1,075,101 GBP2021-03-31
Net Current Assets/Liabilities
69,721 GBP2022-03-31
70,040 GBP2021-03-31
Total Assets Less Current Liabilities
135,460 GBP2022-03-31
128,130 GBP2021-03-31
Net Assets/Liabilities
-132,382 GBP2022-03-31
76,457 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-132,482 GBP2022-03-31
76,357 GBP2021-03-31
Equity
-132,382 GBP2022-03-31
76,457 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Plant and equipment
57,750 GBP2022-03-31
30,926 GBP2021-03-31
Motor vehicles
17,583 GBP2022-03-31
27,573 GBP2021-03-31
Computers
5,992 GBP2022-03-31
2,283 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
93,325 GBP2022-03-31
72,782 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-9,990 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,499 GBP2022-03-31
6,185 GBP2021-03-31
Motor vehicles
8,336 GBP2022-03-31
7,754 GBP2021-03-31
Computers
2,751 GBP2022-03-31
753 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,586 GBP2022-03-31
14,692 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,314 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,080 GBP2021-04-01 ~ 2022-03-31
Computers
1,998 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,392 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,498 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,498 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Plant and equipment
41,251 GBP2022-03-31
24,741 GBP2021-03-31
Motor vehicles
9,247 GBP2022-03-31
19,819 GBP2021-03-31
Computers
3,241 GBP2022-03-31
1,530 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
593,253 GBP2022-03-31
716,933 GBP2021-03-31
Other Debtors
Current
293,388 GBP2022-03-31
69,213 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
4,967 GBP2021-03-31
Prepayments
Current
33,615 GBP2022-03-31
30,972 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
920,256 GBP2022-03-31
Amounts falling due within one year, Current
822,085 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
42,347 GBP2022-03-31
7,085 GBP2021-03-31
Trade Creditors/Trade Payables
Current
695,843 GBP2022-03-31
445,625 GBP2021-03-31
Corporation Tax Payable
Current
8,556 GBP2021-03-31
Other Taxation & Social Security Payable
Current
136,115 GBP2022-03-31
122,807 GBP2021-03-31
Other Creditors
Current
210,688 GBP2022-03-31
46,180 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,813 GBP2022-03-31
374,808 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,486 GBP2022-03-31
Between one and two years, Non-current
9,750 GBP2021-03-31
Deferred Tax Liabilities
10,210 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,210 GBP2022-03-31
8,757 GBP2021-03-31