47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
156,891 GBP2024-03-31
90,494 GBP2023-03-31
Fixed Assets
156,891 GBP2024-03-31
90,494 GBP2023-03-31
Total Inventories
1,188,766 GBP2024-03-31
1,325,793 GBP2023-03-31
Debtors
822,668 GBP2024-03-31
804,330 GBP2023-03-31
Cash at bank and in hand
91,417 GBP2024-03-31
186,297 GBP2023-03-31
Current Assets
2,102,851 GBP2024-03-31
2,316,420 GBP2023-03-31
Creditors
-1,512,785 GBP2024-03-31
-1,695,232 GBP2023-03-31
Net Current Assets/Liabilities
590,066 GBP2024-03-31
621,188 GBP2023-03-31
Total Assets Less Current Liabilities
746,957 GBP2024-03-31
711,682 GBP2023-03-31
Creditors
Non-current
-62,446 GBP2024-03-31
-48,953 GBP2023-03-31
Net Assets/Liabilities
645,288 GBP2024-03-31
640,106 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
645,183 GBP2024-03-31
640,001 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
320,971 GBP2024-03-31
255,006 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,080 GBP2024-03-31
164,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,907 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,515 GBP2024-03-31
11,026 GBP2023-03-31
Between one and five year
39,550 GBP2024-03-31
Minimum gross finance lease payments owing
52,065 GBP2024-03-31
11,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
52,065 GBP2024-03-31
11,026 GBP2023-03-31