47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
1,150 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment
35,099 GBP2025-03-31
32,930 GBP2024-03-31
Fixed Assets
36,249 GBP2025-03-31
35,230 GBP2024-03-31
Total Inventories
7,277 GBP2025-03-31
9,309 GBP2024-03-31
Debtors
8,427 GBP2025-03-31
6,335 GBP2024-03-31
Cash at bank and in hand
94,389 GBP2025-03-31
39,020 GBP2024-03-31
Current Assets
110,093 GBP2025-03-31
54,664 GBP2024-03-31
Creditors
-87,954 GBP2025-03-31
-52,388 GBP2024-03-31
Net Current Assets/Liabilities
22,139 GBP2025-03-31
2,276 GBP2024-03-31
Total Assets Less Current Liabilities
58,388 GBP2025-03-31
37,506 GBP2024-03-31
Creditors
Non-current
-43,503 GBP2025-03-31
-8,389 GBP2024-03-31
Net Assets/Liabilities
14,885 GBP2025-03-31
28,648 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
14,883 GBP2025-03-31
28,646 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,350 GBP2025-03-31
9,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,150 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,045 GBP2025-03-31
11,500 GBP2024-03-31
Motor vehicles
26,558 GBP2025-03-31
29,591 GBP2024-03-31
Furniture and fittings
9,694 GBP2025-03-31
7,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,297 GBP2025-03-31
48,352 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,442 GBP2025-03-31
3,924 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
8,201 GBP2024-03-31
Furniture and fittings
4,256 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,198 GBP2025-03-31
15,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,603 GBP2025-03-31
7,576 GBP2024-03-31
Motor vehicles
21,058 GBP2025-03-31
21,390 GBP2024-03-31
Furniture and fittings
5,438 GBP2025-03-31
3,964 GBP2024-03-31
Other types of inventories not specified separately
7,277 GBP2025-03-31
9,309 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,354 GBP2025-03-31
2,327 GBP2024-03-31
Between one and five year
18,835 GBP2025-03-31
8,389 GBP2024-03-31
Minimum gross finance lease payments owing
23,189 GBP2025-03-31
10,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,189 GBP2025-03-31
10,716 GBP2024-03-31