47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,153 GBP2025-03-31
20,165 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
10,706 GBP2024-03-31
Cash at bank and in hand
66,078 GBP2025-03-31
125,746 GBP2024-03-31
Current Assets
146,078 GBP2025-03-31
216,452 GBP2024-03-31
Creditors
Current
149,756 GBP2025-03-31
221,133 GBP2024-03-31
Net Current Assets/Liabilities
-3,678 GBP2025-03-31
-4,681 GBP2024-03-31
Total Assets Less Current Liabilities
16,475 GBP2025-03-31
15,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,375 GBP2025-03-31
15,384 GBP2024-03-31
Equity
16,475 GBP2025-03-31
15,484 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,584 GBP2025-03-31
29,584 GBP2024-03-31
Motor vehicles
52,148 GBP2025-03-31
47,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,732 GBP2025-03-31
76,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,142 GBP2025-03-31
29,063 GBP2024-03-31
Motor vehicles
32,437 GBP2025-03-31
27,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,579 GBP2025-03-31
56,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
442 GBP2025-03-31
521 GBP2024-03-31
Motor vehicles
19,711 GBP2025-03-31
19,644 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Amounts falling due within one year, Current
10,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,127 GBP2025-03-31
78,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,789 GBP2025-03-31
13,781 GBP2024-03-31
Other Creditors
Current
33,840 GBP2025-03-31
128,814 GBP2024-03-31