47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
209,740 GBP2025-03-31
196,363 GBP2024-03-31
Fixed Assets
209,740 GBP2025-03-31
196,363 GBP2024-03-31
Total Inventories
66,774 GBP2025-03-31
71,085 GBP2024-03-31
Debtors
27,857 GBP2025-03-31
27,012 GBP2024-03-31
Cash at bank and in hand
336 GBP2025-03-31
336 GBP2024-03-31
Current Assets
94,967 GBP2025-03-31
98,433 GBP2024-03-31
Creditors
-53,251 GBP2025-03-31
-45,011 GBP2024-03-31
Net Current Assets/Liabilities
41,716 GBP2025-03-31
53,422 GBP2024-03-31
Total Assets Less Current Liabilities
251,456 GBP2025-03-31
249,785 GBP2024-03-31
Net Assets/Liabilities
228,031 GBP2025-03-31
215,360 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,031 GBP2025-03-31
214,360 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,868 GBP2024-03-31
Plant and equipment
428,389 GBP2025-03-31
402,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,257 GBP2025-03-31
476,753 GBP2024-03-31
Owned/Freehold, Land and buildings
73,868 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,868 GBP2024-03-31
Plant and equipment
218,649 GBP2025-03-31
206,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,517 GBP2025-03-31
280,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
209,740 GBP2025-03-31
196,363 GBP2024-03-31
Other types of inventories not specified separately
66,774 GBP2025-03-31
71,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,451 GBP2025-03-31
25,164 GBP2024-03-31
Other Debtors
Current
1,406 GBP2025-03-31
1,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,980 GBP2025-03-31
28,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-135 GBP2025-03-31
-4,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,906 GBP2025-03-31
7,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
53,251 GBP2025-03-31
45,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2025-03-31
44,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
-11,000 GBP2025-03-31
-11,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Between one and five year
33,000 GBP2025-03-31
44,000 GBP2024-03-31
Minimum gross finance lease payments owing
44,000 GBP2025-03-31
55,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,000 GBP2025-03-31
55,000 GBP2024-03-31