47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
512024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Turnover/Revenue
8,797,413 GBP2024-04-01 ~ 2025-03-31
9,900,217 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,683,640 GBP2024-04-01 ~ 2025-03-31
-6,524,627 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,113,773 GBP2024-04-01 ~ 2025-03-31
3,375,590 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,255,452 GBP2024-04-01 ~ 2025-03-31
-3,326,186 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-141,679 GBP2024-04-01 ~ 2025-03-31
49,404 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,718 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-165,667 GBP2024-04-01 ~ 2025-03-31
24,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-156,558 GBP2024-04-01 ~ 2025-03-31
3,055 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-156,558 GBP2024-04-01 ~ 2025-03-31
3,055 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10,375 GBP2025-03-31
10,375 GBP2024-03-31
Property, Plant & Equipment
1,459,107 GBP2025-03-31
1,443,372 GBP2024-03-31
Fixed Assets
1,469,482 GBP2025-03-31
1,453,747 GBP2024-03-31
Total Inventories
2,296,188 GBP2025-03-31
2,158,010 GBP2024-03-31
Debtors
Current
1,317,825 GBP2025-03-31
1,410,028 GBP2024-03-31
Cash at bank and in hand
323,077 GBP2025-03-31
518,925 GBP2024-03-31
Current Assets
3,937,090 GBP2025-03-31
4,086,963 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,372,173 GBP2025-03-31
-2,140,571 GBP2024-03-31
Net Current Assets/Liabilities
1,564,917 GBP2025-03-31
1,946,392 GBP2024-03-31
Total Assets Less Current Liabilities
3,034,399 GBP2025-03-31
3,400,139 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-221,766 GBP2025-03-31
-300,448 GBP2024-03-31
Net Assets/Liabilities
2,717,597 GBP2025-03-31
3,004,655 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Revaluation reserve
318,707 GBP2025-03-31
318,707 GBP2024-03-31
318,707 GBP2023-04-01
Other miscellaneous reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,348,890 GBP2025-03-31
2,635,948 GBP2024-03-31
2,699,643 GBP2023-04-01
Equity
2,717,597 GBP2025-03-31
3,004,655 GBP2024-03-31
3,068,350 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-156,558 GBP2024-04-01 ~ 2025-03-31
3,055 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,558 GBP2024-04-01 ~ 2025-03-31
3,055 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,500 GBP2024-04-01 ~ 2025-03-31
-66,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,500 GBP2024-04-01 ~ 2025-03-31
-66,750 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-130,500 GBP2024-04-01 ~ 2025-03-31
-66,750 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-130,500 GBP2024-04-01 ~ 2025-03-31
-66,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,528,317 GBP2024-04-01 ~ 2025-03-31
1,599,424 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
145,977 GBP2024-04-01 ~ 2025-03-31
149,952 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,705,187 GBP2024-04-01 ~ 2025-03-31
1,781,689 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-41,417 GBP2024-04-01 ~ 2025-03-31
6,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
130,500 GBP2024-04-01 ~ 2025-03-31
66,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
10,375 GBP2025-03-31
10,375 GBP2024-03-31
Intangible Assets
Development expenditure
10,375 GBP2025-03-31
10,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,351 GBP2025-03-31
219,891 GBP2024-03-31
Motor vehicles
360,438 GBP2025-03-31
380,108 GBP2024-03-31
Furniture and fittings
420,134 GBP2025-03-31
419,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,813,279 GBP2025-03-31
2,820,387 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-134,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,472 GBP2024-03-31
Motor vehicles
262,152 GBP2024-03-31
Furniture and fittings
393,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,377,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
96,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-119,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,800 GBP2025-03-31
Motor vehicles
189,782 GBP2025-03-31
Furniture and fittings
402,570 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,172 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
54,551 GBP2025-03-31
60,419 GBP2024-03-31
Motor vehicles
170,656 GBP2025-03-31
117,956 GBP2024-03-31
Furniture and fittings
17,564 GBP2025-03-31
25,734 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,781 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,375 GBP2024-03-31
Under hire purchased contracts or finance leases
13,781 GBP2025-03-31
18,375 GBP2024-03-31
Finished Goods/Goods for Resale
2,296,188 GBP2025-03-31
2,158,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,177,681 GBP2025-03-31
1,279,397 GBP2024-03-31
Other Debtors
Current
22,167 GBP2025-03-31
15,842 GBP2024-03-31
Prepayments/Accrued Income
Current
117,977 GBP2025-03-31
114,789 GBP2024-03-31
Cash and Cash Equivalents
323,077 GBP2025-03-31
518,925 GBP2024-03-31
Bank Borrowings
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,524,311 GBP2025-03-31
1,261,015 GBP2024-03-31
Amounts owed to group undertakings
Current
167,374 GBP2025-03-31
169,270 GBP2024-03-31
Corporation Tax Payable
Current
21,158 GBP2024-03-31
Taxation/Social Security Payable
Current
140,320 GBP2025-03-31
212,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,263 GBP2025-03-31
6,250 GBP2024-03-31
Other Creditors
Current
137,016 GBP2025-03-31
207,052 GBP2024-03-31
Creditors
Current
2,372,173 GBP2025-03-31
2,140,571 GBP2024-03-31
Bank Borrowings
Non-current
221,766 GBP2025-03-31
296,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,262 GBP2024-03-31
Creditors
Non-current
221,766 GBP2025-03-31
300,448 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Non-current, Between two and five year
151,766 GBP2025-03-31
Between two and five year, Non-current
210,000 GBP2024-03-31
Total Borrowings
291,766 GBP2025-03-31
366,186 GBP2024-03-31
Minimum gross finance lease payments owing
4,262 GBP2025-03-31
10,512 GBP2024-03-31
Net Deferred Tax Liability/Asset
95,036 GBP2025-03-31
95,036 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,424 GBP2025-03-31
71,424 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,409 GBP2025-03-31
263,409 GBP2024-03-31
Between one and five year
614,589 GBP2025-03-31
796,447 GBP2024-03-31
More than five year
81,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
877,998 GBP2025-03-31
1,141,406 GBP2024-03-31