47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
273 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment
137,882 GBP2024-03-31
79,392 GBP2023-03-31
Fixed Assets
138,155 GBP2024-03-31
80,427 GBP2023-03-31
Total Inventories
173,875 GBP2024-03-31
123,642 GBP2023-03-31
Debtors
151,861 GBP2024-03-31
266,711 GBP2023-03-31
Cash at bank and in hand
72,809 GBP2024-03-31
169,017 GBP2023-03-31
Current Assets
398,545 GBP2024-03-31
559,370 GBP2023-03-31
Creditors
-730,254 GBP2024-03-31
-618,160 GBP2023-03-31
Net Current Assets/Liabilities
-331,709 GBP2024-03-31
-58,790 GBP2023-03-31
Total Assets Less Current Liabilities
-193,554 GBP2024-03-31
21,637 GBP2023-03-31
Creditors
Non-current
-378,534 GBP2024-03-31
-345,530 GBP2023-03-31
Net Assets/Liabilities
-572,088 GBP2024-03-31
-323,893 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-572,089 GBP2024-03-31
-323,894 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,941 GBP2024-03-31
16,206 GBP2023-03-31
Plant and equipment
33,540 GBP2024-03-31
33,540 GBP2023-03-31
Motor vehicles
164,558 GBP2024-03-31
62,663 GBP2023-03-31
Furniture and fittings
2,538 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,847 GBP2024-03-31
2,676 GBP2023-03-31
Plant and equipment
31,602 GBP2024-03-31
23,589 GBP2023-03-31
Motor vehicles
46,592 GBP2024-03-31
13,435 GBP2023-03-31
Furniture and fittings
830 GBP2024-03-31
301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,094 GBP2024-03-31
13,530 GBP2023-03-31
Plant and equipment
1,938 GBP2024-03-31
9,951 GBP2023-03-31
Motor vehicles
117,966 GBP2024-03-31
49,228 GBP2023-03-31
Furniture and fittings
1,708 GBP2024-03-31
1,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,222 GBP2024-03-31
6,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,799 GBP2024-03-31
120,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,046 GBP2024-03-31
1,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,917 GBP2024-03-31
41,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,176 GBP2024-03-31
4,732 GBP2023-03-31
Finished Goods
173,875 GBP2024-03-31
123,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,406 GBP2024-03-31
133,139 GBP2023-03-31
Other Debtors
Current
9,262 GBP2024-03-31
121,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,197 GBP2024-03-31
6,508 GBP2023-03-31
Amounts owed by directors
Current
139,193 GBP2024-03-31
4,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,413 GBP2024-03-31
228,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,858 GBP2024-03-31
185,347 GBP2023-03-31
Corporation Tax Payable
Current
1,582 GBP2024-03-31
11,988 GBP2023-03-31
Amount of value-added tax that is payable
Current
250,935 GBP2024-03-31
60,152 GBP2023-03-31
Other Creditors
Current
99,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
Creditors
Current
730,254 GBP2024-03-31
618,160 GBP2023-03-31