47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
305,732 GBP2025-03-31
331,999 GBP2024-03-31
Fixed Assets
305,732 GBP2025-03-31
331,999 GBP2024-03-31
Total Inventories
566,634 GBP2025-03-31
574,309 GBP2024-03-31
Debtors
969,261 GBP2025-03-31
890,830 GBP2024-03-31
Cash at bank and in hand
535,547 GBP2025-03-31
378,606 GBP2024-03-31
Current Assets
2,071,442 GBP2025-03-31
1,843,745 GBP2024-03-31
Net Current Assets/Liabilities
325,957 GBP2025-03-31
344,640 GBP2024-03-31
Total Assets Less Current Liabilities
631,689 GBP2025-03-31
676,639 GBP2024-03-31
Net Assets/Liabilities
511,405 GBP2025-03-31
458,429 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
510,855 GBP2025-03-31
457,879 GBP2024-03-31
Equity
511,405 GBP2025-03-31
458,429 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,294 GBP2025-03-31
232,544 GBP2024-04-01
Motor vehicles
370,064 GBP2025-03-31
350,814 GBP2024-04-01
Tools/Equipment for furniture and fittings
663,328 GBP2025-03-31
656,609 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,273,686 GBP2025-03-31
1,239,967 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-31,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,929 GBP2025-03-31
199,549 GBP2024-04-01
Motor vehicles
175,946 GBP2025-03-31
148,690 GBP2024-04-01
Tools/Equipment for furniture and fittings
583,079 GBP2025-03-31
559,729 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,954 GBP2025-03-31
907,968 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
25,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,942 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,365 GBP2025-03-31
Motor vehicles
194,118 GBP2025-03-31
Tools/Equipment for furniture and fittings
80,249 GBP2025-03-31
Raw materials and consumables
566,634 GBP2025-03-31
574,309 GBP2024-03-31
Trade Debtors/Trade Receivables
129,243 GBP2025-03-31
176,996 GBP2024-03-31
Amounts owed by group undertakings and participating interests
680,279 GBP2025-03-31
572,279 GBP2024-03-31
Other Debtors
43,062 GBP2025-03-31
24,507 GBP2024-03-31
Prepayments/Accrued Income
116,677 GBP2025-03-31
117,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,225 GBP2025-03-31
166,320 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
914,170 GBP2025-03-31
732,202 GBP2024-03-31
Taxation/Social Security Payable
424,416 GBP2025-03-31
338,852 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,892 GBP2025-03-31
838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,782 GBP2025-03-31
260,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2025-03-31
150,000 GBP2024-03-31
Dividends Paid on Shares
399,840 GBP2024-04-01 ~ 2025-03-31
341,840 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
399,840 GBP2024-04-01 ~ 2025-03-31