47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
31,771 GBP2025-03-31
34,034 GBP2024-03-31
Fixed Assets
31,771 GBP2025-03-31
34,034 GBP2024-03-31
Debtors
474,723 GBP2025-03-31
628,996 GBP2024-03-31
Cash at bank and in hand
104,734 GBP2025-03-31
1,574 GBP2024-03-31
Current Assets
579,457 GBP2025-03-31
630,570 GBP2024-03-31
Creditors
-298,464 GBP2025-03-31
-375,860 GBP2024-03-31
Net Current Assets/Liabilities
280,993 GBP2025-03-31
254,710 GBP2024-03-31
Total Assets Less Current Liabilities
312,764 GBP2025-03-31
288,744 GBP2024-03-31
Creditors
Non-current
-3,939 GBP2025-03-31
-14,101 GBP2024-03-31
Net Assets/Liabilities
301,136 GBP2025-03-31
266,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
301,036 GBP2025-03-31
266,034 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,520 GBP2025-03-31
54,441 GBP2024-03-31
Motor vehicles
34,454 GBP2025-03-31
33,293 GBP2024-03-31
Furniture and fittings
21,612 GBP2025-03-31
21,612 GBP2024-03-31
Computers
4,750 GBP2025-03-31
2,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,336 GBP2025-03-31
112,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,567 GBP2025-03-31
36,041 GBP2024-03-31
Motor vehicles
25,020 GBP2025-03-31
22,095 GBP2024-03-31
Furniture and fittings
20,091 GBP2025-03-31
19,823 GBP2024-03-31
Computers
887 GBP2025-03-31
52 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,565 GBP2025-03-31
78,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
268 GBP2024-04-01 ~ 2025-03-31
Computers
835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,953 GBP2025-03-31
18,400 GBP2024-03-31
Motor vehicles
9,434 GBP2025-03-31
11,198 GBP2024-03-31
Furniture and fittings
1,521 GBP2025-03-31
1,789 GBP2024-03-31
Computers
3,863 GBP2025-03-31
2,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461,551 GBP2025-03-31
622,358 GBP2024-03-31
Other Debtors
Current
13,172 GBP2025-03-31
6,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,694 GBP2025-03-31
226,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,679 GBP2025-03-31
96,369 GBP2024-03-31
Other Creditors
Current
27,091 GBP2025-03-31
43,314 GBP2024-03-31
Creditors
Current
298,464 GBP2025-03-31
375,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,939 GBP2025-03-31
14,101 GBP2024-03-31