47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
118,771 GBP2025-03-31
106,719 GBP2024-03-31
Fixed Assets
118,771 GBP2025-03-31
106,719 GBP2024-03-31
Total Inventories
20,995 GBP2025-03-31
36,275 GBP2024-03-31
Debtors
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Cash at bank and in hand
149,909 GBP2025-03-31
81,159 GBP2024-03-31
Current Assets
287,904 GBP2025-03-31
234,434 GBP2024-03-31
Net Current Assets/Liabilities
16,313 GBP2025-03-31
19,782 GBP2024-03-31
Total Assets Less Current Liabilities
135,084 GBP2025-03-31
126,501 GBP2024-03-31
Creditors
Non-current
-8,668 GBP2025-03-31
-19,097 GBP2024-03-31
Net Assets/Liabilities
121,338 GBP2025-03-31
102,326 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,338 GBP2025-03-31
92,326 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,764 GBP2025-03-31
145,253 GBP2024-03-31
Furniture and fittings
232,579 GBP2025-03-31
222,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,343 GBP2025-03-31
368,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,744 GBP2025-03-31
99,853 GBP2024-03-31
Furniture and fittings
175,828 GBP2025-03-31
161,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,572 GBP2025-03-31
261,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
62,020 GBP2025-03-31
45,400 GBP2024-03-31
Furniture and fittings
56,751 GBP2025-03-31
61,319 GBP2024-03-31
Finished Goods
20,995 GBP2025-03-31
36,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,473 GBP2025-03-31
33,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,606 GBP2025-03-31
51,756 GBP2024-03-31
Corporation Tax Payable
Current
7,009 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,077 GBP2025-03-31
74,617 GBP2024-03-31
Amounts owed to directors
Current
106,426 GBP2025-03-31
54,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,668 GBP2025-03-31
19,097 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,473 GBP2025-03-31
33,312 GBP2024-03-31
Dividends paid as a final distribution
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31