47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
41,076 GBP2025-03-31
34,290 GBP2024-03-31
Cash at bank and in hand
76,326 GBP2025-03-31
87,130 GBP2024-03-31
Current Assets
119,718 GBP2025-03-31
126,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-83,512 GBP2025-03-31
Net Current Assets/Liabilities
36,206 GBP2025-03-31
42,553 GBP2024-03-31
Total Assets Less Current Liabilities
37,606 GBP2025-03-31
43,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
37,306 GBP2025-03-31
43,653 GBP2024-03-31
Equity
37,606 GBP2025-03-31
43,953 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,385 GBP2024-03-31
Computers
920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,985 GBP2024-03-31
Computers
920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,905 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,112 GBP2025-03-31
31,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,964 GBP2025-03-31
Amounts falling due within one year, Current
2,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,076 GBP2025-03-31
Amounts falling due within one year, Current
34,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,752 GBP2025-03-31
13,138 GBP2024-03-31
Amounts owed to group undertakings
Current
20,219 GBP2025-03-31
20,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,950 GBP2025-03-31
8,611 GBP2024-03-31
Other Creditors
Current
43,591 GBP2025-03-31
41,239 GBP2024-03-31
Creditors
Current
83,512 GBP2025-03-31
83,985 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31