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
257,391 GBP2025-03-31
280,349 GBP2024-03-31
Total Inventories
195,983 GBP2025-03-31
210,864 GBP2024-03-31
Debtors
46,353 GBP2025-03-31
24,693 GBP2024-03-31
Cash at bank and in hand
372,485 GBP2025-03-31
468,615 GBP2024-03-31
Current Assets
614,821 GBP2025-03-31
704,172 GBP2024-03-31
Creditors
Current
184,376 GBP2025-03-31
238,853 GBP2024-03-31
Net Current Assets/Liabilities
430,445 GBP2025-03-31
465,319 GBP2024-03-31
Total Assets Less Current Liabilities
687,836 GBP2025-03-31
745,668 GBP2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Retained earnings (accumulated losses)
664,836 GBP2025-03-31
722,668 GBP2024-03-31
Equity
687,836 GBP2025-03-31
745,668 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,803 GBP2025-03-31
428,803 GBP2024-03-31
Land and buildings, Short leasehold
6,063 GBP2024-03-31
Furniture and fittings
186,250 GBP2025-03-31
183,664 GBP2024-03-31
Motor vehicles
73,844 GBP2025-03-31
77,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,960 GBP2025-03-31
696,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,831 GBP2025-03-31
232,255 GBP2024-03-31
Land and buildings, Short leasehold
6,063 GBP2024-03-31
Furniture and fittings
149,282 GBP2025-03-31
140,427 GBP2024-03-31
Motor vehicles
41,393 GBP2025-03-31
37,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,569 GBP2025-03-31
415,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,972 GBP2025-03-31
196,548 GBP2024-03-31
Furniture and fittings
36,968 GBP2025-03-31
43,237 GBP2024-03-31
Motor vehicles
32,451 GBP2025-03-31
40,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,460 GBP2025-03-31
1,222 GBP2024-03-31
Prepayments
Current
25,893 GBP2025-03-31
23,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,353 GBP2025-03-31
Current, Amounts falling due within one year
24,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,147 GBP2025-03-31
107,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,850 GBP2025-03-31
37,481 GBP2024-03-31
Other Creditors
Current
52,827 GBP2025-03-31
63,119 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2025-03-31