47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,025,517 GBP2025-03-31
1,038,296 GBP2024-03-31
Debtors
414,448 GBP2025-03-31
321,833 GBP2024-03-31
Cash at bank and in hand
145,740 GBP2025-03-31
285,185 GBP2024-03-31
Current Assets
664,888 GBP2025-03-31
692,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-304,926 GBP2025-03-31
Net Current Assets/Liabilities
359,962 GBP2025-03-31
453,656 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,479 GBP2025-03-31
1,491,952 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-155,539 GBP2025-03-31
-176,765 GBP2024-03-31
Net Assets/Liabilities
1,207,238 GBP2025-03-31
1,294,480 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
76 GBP2023-03-31
Other miscellaneous reserve
33 GBP2025-03-31
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,129 GBP2025-03-31
1,294,371 GBP2024-03-31
1,185,124 GBP2023-03-31
Equity
1,207,238 GBP2025-03-31
1,294,480 GBP2024-03-31
1,185,233 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,475 GBP2024-04-01 ~ 2025-03-31
232,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,475 GBP2024-04-01 ~ 2025-03-31
232,008 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,761 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,717 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,858 GBP2025-03-31
847,858 GBP2024-03-31
Other
735,917 GBP2025-03-31
699,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,583,775 GBP2025-03-31
1,547,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,840 GBP2025-03-31
4,466 GBP2024-03-31
Other
553,418 GBP2025-03-31
504,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,258 GBP2025-03-31
508,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2024-04-01 ~ 2025-03-31
Other
49,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
843,018 GBP2025-03-31
843,392 GBP2024-03-31
Other
182,499 GBP2025-03-31
194,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
381,744 GBP2025-03-31
308,521 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,704 GBP2025-03-31
Amounts falling due within one year, Current
13,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,448 GBP2025-03-31
Amounts falling due within one year, Current
321,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,245 GBP2025-03-31
98,666 GBP2024-03-31
Corporation Tax Payable
Current
11,750 GBP2025-03-31
59,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-20,240 GBP2025-03-31
-30,553 GBP2024-03-31
Other Creditors
Current
122,171 GBP2025-03-31
112,069 GBP2024-03-31
Creditors
Current
304,926 GBP2025-03-31
239,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,539 GBP2025-03-31
176,765 GBP2024-03-31