47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,687 GBP2025-03-31
11,535 GBP2024-03-31
Total Inventories
10,265 GBP2025-03-31
11,261 GBP2024-03-31
Debtors
284,971 GBP2025-03-31
269,146 GBP2024-03-31
Cash at bank and in hand
190,057 GBP2025-03-31
131,360 GBP2024-03-31
Current Assets
485,293 GBP2025-03-31
411,767 GBP2024-03-31
Creditors
Current
111,783 GBP2025-03-31
108,511 GBP2024-03-31
Net Current Assets/Liabilities
373,510 GBP2025-03-31
303,256 GBP2024-03-31
Total Assets Less Current Liabilities
386,197 GBP2025-03-31
314,791 GBP2024-03-31
Net Assets/Liabilities
385,798 GBP2025-03-31
314,791 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
385,698 GBP2025-03-31
314,691 GBP2024-03-31
Equity
385,798 GBP2025-03-31
314,791 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,503 GBP2025-03-31
6,220 GBP2024-03-31
Motor vehicles
13,800 GBP2025-03-31
13,999 GBP2024-03-31
Computers
2,836 GBP2025-03-31
2,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,880 GBP2025-03-31
26,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,905 GBP2025-03-31
5,187 GBP2024-03-31
Motor vehicles
2,875 GBP2025-03-31
4,957 GBP2024-03-31
Computers
1,674 GBP2025-03-31
1,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,193 GBP2025-03-31
14,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,374 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
598 GBP2025-03-31
1,033 GBP2024-03-31
Motor vehicles
10,925 GBP2025-03-31
9,042 GBP2024-03-31
Computers
1,162 GBP2025-03-31
1,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,452 GBP2025-03-31
59,561 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,685 GBP2024-03-31
Prepayments/Accrued Income
Current
20,125 GBP2025-03-31
17,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,971 GBP2025-03-31
Amounts falling due within one year, Current
269,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,834 GBP2025-03-31
60,695 GBP2024-03-31
Corporation Tax Payable
Current
25,815 GBP2025-03-31
22,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,988 GBP2025-03-31
2,032 GBP2024-03-31
Other Creditors
Current
496 GBP2025-03-31
457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,968 GBP2025-03-31
8,503 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2025-03-31
33,600 GBP2024-03-31
Between one and five year
33,600 GBP2024-03-31
All periods
33,600 GBP2025-03-31
67,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
399 GBP2025-03-31
-1,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-03-31