47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
3,500 GBP2023-03-31
Property, Plant & Equipment
28,757 GBP2024-03-31
16,488 GBP2023-03-31
Fixed Assets
28,757 GBP2024-03-31
19,988 GBP2023-03-31
Total Inventories
492 GBP2024-03-31
2,498 GBP2023-03-31
Debtors
30,566 GBP2024-03-31
49,697 GBP2023-03-31
Cash at bank and in hand
8,413 GBP2024-03-31
7,181 GBP2023-03-31
Current Assets
39,471 GBP2024-03-31
59,376 GBP2023-03-31
Net Current Assets/Liabilities
-20,626 GBP2024-03-31
-1,935 GBP2023-03-31
Total Assets Less Current Liabilities
8,131 GBP2024-03-31
18,053 GBP2023-03-31
Net Assets/Liabilities
-33,596 GBP2024-03-31
-18,900 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-33,697 GBP2024-03-31
-19,001 GBP2023-03-31
Equity
-33,596 GBP2024-03-31
-18,900 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
66,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
26,975 GBP2024-03-31
26,975 GBP2023-03-31
Motor vehicles
48,306 GBP2024-03-31
41,980 GBP2023-03-31
Computers
8,459 GBP2024-03-31
8,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,740 GBP2024-03-31
102,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
22,177 GBP2024-03-31
20,579 GBP2023-03-31
Motor vehicles
24,411 GBP2024-03-31
32,018 GBP2023-03-31
Computers
8,395 GBP2024-03-31
8,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,983 GBP2024-03-31
85,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,010 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,798 GBP2024-03-31
6,396 GBP2023-03-31
Motor vehicles
23,895 GBP2024-03-31
9,962 GBP2023-03-31
Computers
64 GBP2024-03-31
130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,532 GBP2024-03-31
9,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,458 GBP2024-03-31
37,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,108 GBP2024-03-31
12,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,566 GBP2024-03-31
49,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,137 GBP2024-03-31
5,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,237 GBP2024-03-31
2,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,949 GBP2024-03-31
33,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,753 GBP2024-03-31
17,739 GBP2023-03-31
Other Creditors
Current
1,021 GBP2024-03-31
1,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,286 GBP2024-03-31
33,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,910 GBP2024-03-31