47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
25,424 GBP2025-03-31
33,899 GBP2024-03-31
Total Inventories
15,735 GBP2025-03-31
13,961 GBP2024-03-31
Debtors
27,146 GBP2025-03-31
29,153 GBP2024-03-31
Cash at bank and in hand
10,101 GBP2025-03-31
179 GBP2024-03-31
Current Assets
52,982 GBP2025-03-31
43,293 GBP2024-03-31
Net Current Assets/Liabilities
-10,535 GBP2025-03-31
14,795 GBP2024-03-31
Total Assets Less Current Liabilities
14,889 GBP2025-03-31
48,694 GBP2024-03-31
Creditors
Non-current
-13,954 GBP2025-03-31
-24,114 GBP2024-03-31
Net Assets/Liabilities
935 GBP2025-03-31
24,580 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
899 GBP2025-03-31
24,544 GBP2024-03-31
Equity
935 GBP2025-03-31
24,580 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,320 GBP2024-03-31
Computers
3,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,896 GBP2025-03-31
201,421 GBP2024-03-31
Computers
3,095 GBP2025-03-31
3,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,991 GBP2025-03-31
204,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,424 GBP2025-03-31
33,899 GBP2024-03-31
Value of work in progress
15,735 GBP2025-03-31
13,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,146 GBP2025-03-31
18,414 GBP2024-03-31
Other Debtors
Current
10,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,146 GBP2025-03-31
Current, Amounts falling due within one year
29,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,857 GBP2025-03-31
14,337 GBP2024-03-31
Corporation Tax Payable
Current
1,336 GBP2025-03-31
2,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,149 GBP2025-03-31
5,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,900 GBP2025-03-31
5,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,954 GBP2025-03-31
24,114 GBP2024-03-31