47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
48,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
12,840 GBP2024-03-31
7,118 GBP2023-03-31
Fixed Assets
60,840 GBP2024-03-31
61,118 GBP2023-03-31
Total Inventories
65,862 GBP2024-03-31
29,547 GBP2023-03-31
Trade Debtors/Trade Receivables
5,447 GBP2024-03-31
2,857 GBP2023-03-31
Cash at bank and in hand
79,493 GBP2024-03-31
99,649 GBP2023-03-31
Current Assets
150,802 GBP2024-03-31
132,053 GBP2023-03-31
Net Current Assets/Liabilities
-31,505 GBP2024-03-31
Total Assets Less Current Liabilities
29,335 GBP2024-03-31
36,066 GBP2023-03-31
Net Assets/Liabilities
29,335 GBP2024-03-31
36,066 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,335 GBP2024-03-31
16,066 GBP2023-03-31
Equity
29,335 GBP2024-03-31
36,066 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,695 GBP2024-03-31
7,695 GBP2023-03-31
Furniture and fittings
10,695 GBP2024-03-31
7,695 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855 GBP2024-03-31
577 GBP2023-03-31
Furniture and fittings
1,522 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,667 GBP2024-03-31
Furniture and fittings
9,173 GBP2024-03-31
7,118 GBP2023-03-31
Finished Goods/Goods for Resale
65,862 GBP2024-03-31
29,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,892 GBP2024-03-31
129 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,555 GBP2024-03-31
2,728 GBP2023-03-31
Debtors
Amounts falling due within one year
5,447 GBP2024-03-31
2,857 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,526 GBP2024-03-31
33,828 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,476 GBP2024-03-31
36,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,390 GBP2024-03-31
9,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,915 GBP2024-03-31
76,635 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-03-02 ~ 2023-03-31