47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
14,507 GBP2023-03-31
Debtors
6,194 GBP2024-03-31
9,054 GBP2023-03-31
Cash at bank and in hand
26,994 GBP2024-03-31
28,027 GBP2023-03-31
Current Assets
33,188 GBP2024-03-31
37,081 GBP2023-03-31
Creditors
Current
30,809 GBP2024-03-31
45,167 GBP2023-03-31
Net Current Assets/Liabilities
2,379 GBP2024-03-31
-8,086 GBP2023-03-31
Total Assets Less Current Liabilities
2,379 GBP2024-03-31
6,421 GBP2023-03-31
Creditors
Non-current
-3,385 GBP2023-03-31
Net Assets/Liabilities
2,379 GBP2024-03-31
280 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,369 GBP2024-03-31
270 GBP2023-03-31
Equity
2,379 GBP2024-03-31
280 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,795 GBP2023-03-31
Computers
420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,795 GBP2023-04-01 ~ 2024-03-31
Computers
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,682 GBP2023-03-31
Computers
26 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,475 GBP2023-04-01 ~ 2024-03-31
Computers
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,157 GBP2023-04-01 ~ 2024-03-31
Computers
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,113 GBP2023-03-31
Computers
394 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,194 GBP2024-03-31
6,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,194 GBP2024-03-31
9,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204 GBP2024-03-31
5,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,249 GBP2024-03-31
5,428 GBP2023-03-31
Other Creditors
Current
27,356 GBP2024-03-31
31,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,385 GBP2023-03-31