47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
14,500 GBP2024-03-31
19,334 GBP2023-03-31
Total Inventories
73,066 GBP2024-03-31
73,686 GBP2023-03-31
Debtors
16,654 GBP2024-03-31
28,560 GBP2023-03-31
Cash at bank and in hand
10,208 GBP2024-03-31
824 GBP2023-03-31
Current Assets
99,928 GBP2024-03-31
103,070 GBP2023-03-31
Creditors
Current
118,853 GBP2024-03-31
119,500 GBP2023-03-31
Net Current Assets/Liabilities
-18,925 GBP2024-03-31
-16,430 GBP2023-03-31
Total Assets Less Current Liabilities
-4,425 GBP2024-03-31
2,904 GBP2023-03-31
Creditors
Non-current
20,858 GBP2024-03-31
26,489 GBP2023-03-31
Net Assets/Liabilities
-25,283 GBP2024-03-31
-23,585 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-25,384 GBP2024-03-31
-23,686 GBP2023-03-31
Equity
-25,283 GBP2024-03-31
-23,585 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,250 GBP2024-03-31
64,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,500 GBP2024-03-31
19,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,654 GBP2024-03-31
Amounts falling due within one year, Current
19,759 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,654 GBP2024-03-31
Amounts falling due within one year, Current
28,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,965 GBP2024-03-31
27,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,924 GBP2024-03-31
4,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,213 GBP2024-03-31
62,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,998 GBP2024-03-31
18,429 GBP2023-03-31
Other Creditors
Current
25,753 GBP2024-03-31
6,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,565 GBP2024-03-31
11,489 GBP2023-03-31
Other Creditors
Non-current
14,250 GBP2024-03-31
9,000 GBP2023-03-31