47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
70,298 GBP2024-03-31
67,493 GBP2023-03-31
Fixed Assets
70,298 GBP2024-03-31
67,493 GBP2023-03-31
Total Inventories
753,413 GBP2024-03-31
837,310 GBP2023-03-31
Debtors
135,310 GBP2024-03-31
202,866 GBP2023-03-31
Cash at bank and in hand
147,297 GBP2024-03-31
160,993 GBP2023-03-31
Current Assets
1,036,020 GBP2024-03-31
1,201,169 GBP2023-03-31
Creditors
-591,186 GBP2024-03-31
-623,246 GBP2023-03-31
Net Current Assets/Liabilities
444,834 GBP2024-03-31
577,923 GBP2023-03-31
Total Assets Less Current Liabilities
515,132 GBP2024-03-31
645,416 GBP2023-03-31
Creditors
Non-current
-209,500 GBP2024-03-31
-292,218 GBP2023-03-31
Net Assets/Liabilities
288,430 GBP2024-03-31
340,719 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
288,225 GBP2024-03-31
340,514 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,691 GBP2024-03-31
316,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
-66,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,393 GBP2024-03-31
248,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,229 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,671 GBP2024-03-31
4,041 GBP2023-03-31
Between one and five year
5,388 GBP2023-03-31
Minimum gross finance lease payments owing
34,671 GBP2024-03-31
9,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,671 GBP2024-03-31
9,429 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,435 GBP2024-03-31
126,435 GBP2023-03-31
Between one and five year
344,251 GBP2024-03-31
355,740 GBP2023-03-31
More than five year
10,000 GBP2024-03-31
67,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,686 GBP2024-03-31
549,621 GBP2023-03-31