47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment
33,385 GBP2024-03-31
43,719 GBP2023-03-31
Fixed Assets
40,585 GBP2024-03-31
53,319 GBP2023-03-31
Total Inventories
89,000 GBP2024-03-31
126,250 GBP2023-03-31
Debtors
30,908 GBP2024-03-31
25,280 GBP2023-03-31
Cash at bank and in hand
2,364 GBP2024-03-31
12,034 GBP2023-03-31
Current Assets
122,272 GBP2024-03-31
163,564 GBP2023-03-31
Creditors
Current
134,610 GBP2024-03-31
142,868 GBP2023-03-31
Net Current Assets/Liabilities
-12,338 GBP2024-03-31
20,696 GBP2023-03-31
Total Assets Less Current Liabilities
28,247 GBP2024-03-31
74,015 GBP2023-03-31
Creditors
Non-current
-20,066 GBP2024-03-31
-27,947 GBP2023-03-31
Net Assets/Liabilities
1,838 GBP2024-03-31
39,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,738 GBP2024-03-31
39,713 GBP2023-03-31
Equity
1,838 GBP2024-03-31
39,813 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-03-31
2,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,791 GBP2024-03-31
49,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,406 GBP2024-03-31
5,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,385 GBP2024-03-31
43,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,408 GBP2024-03-31
Amounts falling due within one year, Current
25,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,908 GBP2024-03-31
Amounts falling due within one year, Current
25,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,784 GBP2024-03-31
14,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,391 GBP2024-03-31
52,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,049 GBP2024-03-31
26,516 GBP2023-03-31
Other Creditors
Current
33,386 GBP2024-03-31
48,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,066 GBP2024-03-31
27,947 GBP2023-03-31