47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
388,232 GBP2024-03-31
373,267 GBP2023-03-31
Fixed Assets
388,232 GBP2024-03-31
373,267 GBP2023-03-31
Total Inventories
143,071 GBP2024-03-31
146,205 GBP2023-03-31
Debtors
50,342 GBP2024-03-31
43,564 GBP2023-03-31
Cash at bank and in hand
220,686 GBP2024-03-31
187,690 GBP2023-03-31
Current Assets
414,099 GBP2024-03-31
377,459 GBP2023-03-31
Creditors
Current
339,292 GBP2024-03-31
334,996 GBP2023-03-31
Net Current Assets/Liabilities
74,807 GBP2024-03-31
42,463 GBP2023-03-31
Total Assets Less Current Liabilities
463,039 GBP2024-03-31
415,730 GBP2023-03-31
Creditors
Non-current
-13,156 GBP2024-03-31
Net Assets/Liabilities
437,174 GBP2024-03-31
410,925 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
435,674 GBP2024-03-31
409,425 GBP2023-03-31
Equity
437,174 GBP2024-03-31
410,925 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Improvements to leasehold property
69,948 GBP2024-03-31
69,948 GBP2023-03-31
Plant and equipment
1,788 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,959 GBP2024-03-31
41,970 GBP2023-03-31
Plant and equipment
1,415 GBP2024-03-31
1,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Improvements to leasehold property
13,989 GBP2024-03-31
27,978 GBP2023-03-31
Plant and equipment
373 GBP2024-03-31
498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,695 GBP2024-03-31
10,695 GBP2023-03-31
Motor vehicles
94,708 GBP2024-03-31
72,139 GBP2023-03-31
Computers
2,228 GBP2024-03-31
2,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,367 GBP2024-03-31
476,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,099 GBP2024-03-31
9,900 GBP2023-03-31
Motor vehicles
41,434 GBP2024-03-31
48,143 GBP2023-03-31
Computers
2,228 GBP2024-03-31
2,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,135 GBP2024-03-31
103,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
596 GBP2024-03-31
795 GBP2023-03-31
Motor vehicles
53,274 GBP2024-03-31
23,996 GBP2023-03-31
Merchandise
143,071 GBP2024-03-31
146,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,342 GBP2024-03-31
43,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,389 GBP2024-03-31
56,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,563 GBP2024-03-31
27,206 GBP2023-03-31
Accrued Liabilities
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,156 GBP2024-03-31