47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,948 GBP2024-03-31
8,166 GBP2023-03-31
Debtors
13,461 GBP2024-03-31
7,304 GBP2023-03-31
Cash at bank and in hand
12,715 GBP2024-03-31
1 GBP2023-03-31
Current Assets
125,218 GBP2024-03-31
107,437 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,455 GBP2023-03-31
Net Current Assets/Liabilities
-56,767 GBP2024-03-31
-33,018 GBP2023-03-31
Total Assets Less Current Liabilities
-50,819 GBP2024-03-31
-24,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,223 GBP2024-03-31
Net Assets/Liabilities
-73,042 GBP2024-03-31
-50,666 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-73,142 GBP2024-03-31
-50,766 GBP2023-03-31
Equity
-73,042 GBP2024-03-31
-50,666 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,158 GBP2024-03-31
32,158 GBP2023-03-31
Other
198,730 GBP2024-03-31
216,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,888 GBP2024-03-31
248,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,302 GBP2024-03-31
27,016 GBP2023-03-31
Other
196,638 GBP2024-03-31
213,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,940 GBP2024-03-31
240,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,286 GBP2023-04-01 ~ 2024-03-31
Other
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,856 GBP2024-03-31
5,142 GBP2023-03-31
Other
2,092 GBP2024-03-31
3,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,461 GBP2024-03-31
7,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2024-03-31
23,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,216 GBP2024-03-31
59,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,772 GBP2024-03-31
38,235 GBP2023-03-31
Other Creditors
Current
60,077 GBP2024-03-31
18,411 GBP2023-03-31
Creditors
Current
181,985 GBP2024-03-31
140,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,223 GBP2024-03-31
25,814 GBP2023-03-31