47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,766 GBP2025-03-31
83,624 GBP2024-03-31
Total Inventories
34,217 GBP2025-03-31
42,573 GBP2024-03-31
Debtors
171,361 GBP2025-03-31
95,107 GBP2024-03-31
Cash at bank and in hand
126,408 GBP2025-03-31
169,087 GBP2024-03-31
Current Assets
331,986 GBP2025-03-31
306,767 GBP2024-03-31
Creditors
Amounts falling due within one year
151,072 GBP2025-03-31
121,364 GBP2024-03-31
Net Current Assets/Liabilities
180,914 GBP2025-03-31
185,403 GBP2024-03-31
Total Assets Less Current Liabilities
272,680 GBP2025-03-31
269,027 GBP2024-03-31
Net Assets/Liabilities
262,958 GBP2025-03-31
261,812 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
252,858 GBP2025-03-31
251,712 GBP2024-03-31
Equity
262,958 GBP2025-03-31
261,812 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,332 GBP2025-03-31
94,332 GBP2024-03-31
Furniture and fittings
54,781 GBP2025-03-31
54,781 GBP2024-03-31
Motor vehicles
62,283 GBP2025-03-31
39,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,396 GBP2025-03-31
188,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,454 GBP2025-03-31
39,567 GBP2024-03-31
Furniture and fittings
50,304 GBP2025-03-31
48,812 GBP2024-03-31
Motor vehicles
27,872 GBP2025-03-31
16,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,630 GBP2025-03-31
104,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,878 GBP2025-03-31
54,765 GBP2024-03-31
Furniture and fittings
4,477 GBP2025-03-31
5,969 GBP2024-03-31
Motor vehicles
34,411 GBP2025-03-31
22,890 GBP2024-03-31
Trade Debtors/Trade Receivables
143,110 GBP2025-03-31
53,925 GBP2024-03-31
Other Debtors
28,251 GBP2025-03-31
41,182 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,663 GBP2025-03-31
18,412 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,020 GBP2025-03-31
23,811 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,335 GBP2025-03-31
9,570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,994 GBP2025-03-31
67,324 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31