47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,693,794 GBP2024-04-01 ~ 2025-03-31
18,983,735 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,238,383 GBP2024-04-01 ~ 2025-03-31
10,968,194 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,455,411 GBP2024-04-01 ~ 2025-03-31
8,015,541 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,054 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,023,656 GBP2024-04-01 ~ 2025-03-31
6,622,122 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,759,114 GBP2024-04-01 ~ 2025-03-31
2,689,165 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
280,440 GBP2024-04-01 ~ 2025-03-31
306,043 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
27,055 GBP2024-04-01 ~ 2025-03-31
62,838 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,012,499 GBP2024-04-01 ~ 2025-03-31
2,932,370 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,980 GBP2024-04-01 ~ 2025-03-31
440,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,761,519 GBP2024-04-01 ~ 2025-03-31
2,491,788 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,761,519 GBP2024-04-01 ~ 2025-03-31
2,491,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,080 GBP2025-03-31
104,273 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
78,180 GBP2025-03-31
104,373 GBP2024-03-31
Total Inventories
1,229,007 GBP2025-03-31
2,007,010 GBP2024-03-31
Debtors
12,428,426 GBP2025-03-31
12,865,998 GBP2024-03-31
Cash at bank and in hand
132,504 GBP2025-03-31
85,953 GBP2024-03-31
Current Assets
13,789,937 GBP2025-03-31
14,958,961 GBP2024-03-31
Creditors
Current
3,405,615 GBP2025-03-31
3,449,948 GBP2024-03-31
Net Current Assets/Liabilities
10,384,322 GBP2025-03-31
11,509,013 GBP2024-03-31
Total Assets Less Current Liabilities
10,462,502 GBP2025-03-31
11,613,386 GBP2024-03-31
Creditors
Non-current
280,005 GBP2025-03-31
523,401 GBP2024-03-31
Net Assets/Liabilities
10,182,497 GBP2025-03-31
11,089,985 GBP2024-03-31
Equity
Called up share capital
1,000,001 GBP2025-03-31
1,000,001 GBP2024-03-31
1,000,001 GBP2023-03-31
Retained earnings (accumulated losses)
9,182,496 GBP2025-03-31
10,089,984 GBP2024-03-31
8,981,459 GBP2023-03-31
Equity
10,182,497 GBP2025-03-31
11,089,985 GBP2024-03-31
9,981,460 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,669,007 GBP2024-04-01 ~ 2025-03-31
-1,383,263 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,669,007 GBP2024-04-01 ~ 2025-03-31
-1,383,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,761,519 GBP2024-04-01 ~ 2025-03-31
2,491,788 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-596,275 GBP2025-03-31
-731,963 GBP2024-03-31
-368,931 GBP2023-03-31
Wages/Salaries
3,041,724 GBP2024-04-01 ~ 2025-03-31
2,839,150 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
325,870 GBP2024-04-01 ~ 2025-03-31
283,533 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,520 GBP2024-04-01 ~ 2025-03-31
60,325 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,427,114 GBP2024-04-01 ~ 2025-03-31
3,183,008 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
192,000 GBP2024-04-01 ~ 2025-03-31
63,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,193 GBP2024-04-01 ~ 2025-03-31
13,249 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
50,000 GBP2024-04-01 ~ 2025-03-31
48,592 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
250,980 GBP2024-04-01 ~ 2025-03-31
440,582 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
503,125 GBP2024-04-01 ~ 2025-03-31
733,093 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
2,669,007 GBP2024-04-01 ~ 2025-03-31
1,383,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,177 GBP2025-03-31
295,440 GBP2024-03-31
Motor vehicles
126,700 GBP2025-03-31
126,700 GBP2024-03-31
Computers
34,704 GBP2025-03-31
34,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,581 GBP2025-03-31
456,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,283 GBP2025-03-31
291,582 GBP2024-03-31
Motor vehicles
51,514 GBP2025-03-31
26,285 GBP2024-03-31
Computers
34,704 GBP2025-03-31
34,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,501 GBP2025-03-31
352,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2025-03-31
3,858 GBP2024-03-31
Motor vehicles
75,186 GBP2025-03-31
100,415 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
1,229,007 GBP2025-03-31
2,007,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,429,030 GBP2025-03-31
2,743,760 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,238,563 GBP2025-03-31
8,532,591 GBP2024-03-31
Other Debtors
Current
17,481 GBP2025-03-31
1,507,693 GBP2024-03-31
Prepayments/Accrued Income
Current
615,560 GBP2025-03-31
58,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,428,426 GBP2025-03-31
12,865,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
835,894 GBP2025-03-31
731,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,122 GBP2025-03-31
256,889 GBP2024-03-31
Amounts owed to group undertakings
Current
1,057,777 GBP2025-03-31
563,476 GBP2024-03-31
Corporation Tax Payable
Current
-179,137 GBP2025-03-31
112,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,792 GBP2025-03-31
79,802 GBP2024-03-31
Other Creditors
Current
163,811 GBP2025-03-31
131,129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
260,672 GBP2025-03-31
392,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
280,005 GBP2025-03-31
523,401 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31