47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
4,250 GBP2023-03-31
Property, Plant & Equipment
119,569 GBP2024-03-31
123,329 GBP2023-03-31
Fixed Assets
119,569 GBP2024-03-31
127,579 GBP2023-03-31
Total Inventories
25,525 GBP2024-03-31
18,684 GBP2023-03-31
Debtors
30,355 GBP2024-03-31
27,742 GBP2023-03-31
Cash at bank and in hand
37,469 GBP2024-03-31
51,433 GBP2023-03-31
Current Assets
93,349 GBP2024-03-31
97,859 GBP2023-03-31
Creditors
Current
25,703 GBP2024-03-31
36,777 GBP2023-03-31
Net Current Assets/Liabilities
67,646 GBP2024-03-31
61,082 GBP2023-03-31
Total Assets Less Current Liabilities
187,215 GBP2024-03-31
188,661 GBP2023-03-31
Creditors
Non-current
-1,482 GBP2023-03-31
Net Assets/Liabilities
182,963 GBP2024-03-31
182,213 GBP2023-03-31
Equity
Called up share capital
182,950 GBP2024-03-31
182,950 GBP2023-03-31
Retained earnings (accumulated losses)
13 GBP2024-03-31
-737 GBP2023-03-31
Equity
182,963 GBP2024-03-31
182,213 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
80,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,185 GBP2024-03-31
97,185 GBP2023-03-31
Plant and equipment
21,937 GBP2024-03-31
21,628 GBP2023-03-31
Furniture and fittings
8,963 GBP2024-03-31
8,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,991 GBP2024-03-31
16,675 GBP2023-03-31
Furniture and fittings
7,038 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,185 GBP2024-03-31
97,185 GBP2023-03-31
Plant and equipment
3,946 GBP2024-03-31
4,953 GBP2023-03-31
Furniture and fittings
1,925 GBP2024-03-31
1,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,775 GBP2024-03-31
49,775 GBP2023-03-31
Computers
5,711 GBP2024-03-31
4,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,571 GBP2024-03-31
181,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,543 GBP2024-03-31
30,800 GBP2023-03-31
Computers
3,430 GBP2024-03-31
3,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,002 GBP2024-03-31
58,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,743 GBP2023-04-01 ~ 2024-03-31
Computers
1,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,232 GBP2024-03-31
18,975 GBP2023-03-31
Computers
2,281 GBP2024-03-31
282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,264 GBP2024-03-31
17,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,627 GBP2024-03-31
27,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,728 GBP2024-03-31
221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,355 GBP2024-03-31
27,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,481 GBP2024-03-31
2,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,385 GBP2024-03-31
11,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,284 GBP2024-03-31
9,493 GBP2023-03-31
Other Creditors
Current
7,553 GBP2024-03-31
13,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,482 GBP2023-03-31