47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
9,485 GBP2024-03-31
10,075 GBP2023-03-31
Total Inventories
4,900 GBP2024-03-31
4,300 GBP2023-03-31
Debtors
Current
34,502 GBP2024-03-31
26,314 GBP2023-03-31
Cash at bank and in hand
3,352 GBP2024-03-31
6,074 GBP2023-03-31
Current Assets
42,754 GBP2024-03-31
36,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,992 GBP2024-03-31
50,992 GBP2024-03-31
-33,823 GBP2023-03-31
Net Current Assets/Liabilities
-8,238 GBP2024-03-31
2,865 GBP2023-03-31
Total Assets Less Current Liabilities
1,247 GBP2024-03-31
12,940 GBP2023-03-31
Net Assets/Liabilities
632 GBP2024-03-31
11,216 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,933 GBP2024-03-31
1,783 GBP2023-03-31
Motor vehicles
16,520 GBP2024-03-31
13,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,453 GBP2024-03-31
16,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,266 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
8,702 GBP2024-03-31
5,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,968 GBP2024-03-31
6,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
667 GBP2024-03-31
978 GBP2023-03-31
Motor vehicles
7,818 GBP2024-03-31
8,097 GBP2023-03-31
Other types of inventories not specified separately
4,900 GBP2024-03-31
4,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,146 GBP2024-03-31
19,501 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,356 GBP2024-03-31
6,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,502 GBP2024-03-31
26,314 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,650 GBP2024-03-31
Trade Creditors/Trade Payables
9,096 GBP2024-03-31
Taxation/Social Security Payable
34,116 GBP2024-03-31
Other Creditors
3,130 GBP2024-03-31
Other Remaining Borrowings
Current
4,650 GBP2024-03-31