47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
44,017 GBP2025-03-31
48,213 GBP2024-03-31
Fixed Assets
44,017 GBP2025-03-31
48,213 GBP2024-03-31
Total Inventories
577,805 GBP2025-03-31
730,295 GBP2024-03-31
Debtors
10,990 GBP2025-03-31
18,130 GBP2024-03-31
Cash at bank and in hand
64,759 GBP2025-03-31
38,158 GBP2024-03-31
Current Assets
653,554 GBP2025-03-31
786,583 GBP2024-03-31
Creditors
-179,397 GBP2025-03-31
-280,843 GBP2024-03-31
Net Current Assets/Liabilities
474,157 GBP2025-03-31
505,740 GBP2024-03-31
Total Assets Less Current Liabilities
518,174 GBP2025-03-31
553,953 GBP2024-03-31
Net Assets/Liabilities
156,859 GBP2025-03-31
93,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,759 GBP2025-03-31
93,394 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,316 GBP2025-03-31
46,316 GBP2024-03-31
Motor vehicles
46,425 GBP2025-03-31
46,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,867 GBP2025-03-31
121,867 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,101 GBP2025-03-31
34,798 GBP2024-03-31
Motor vehicles
40,749 GBP2025-03-31
38,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,850 GBP2025-03-31
73,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,126 GBP2025-03-31
Plant and equipment
9,215 GBP2025-03-31
11,518 GBP2024-03-31
Motor vehicles
5,676 GBP2025-03-31
7,569 GBP2024-03-31
Finished Goods
577,805 GBP2025-03-31
730,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421 GBP2025-03-31
6,444 GBP2024-03-31
Prepayments/Accrued Income
Current
10,569 GBP2025-03-31
9,981 GBP2024-03-31
Other Debtors
Current
1,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,788 GBP2025-03-31
234,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-03-31
10,615 GBP2024-03-31
Corporation Tax Payable
Current
36,905 GBP2025-03-31
27,077 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,235 GBP2025-03-31
Creditors
Current
179,397 GBP2025-03-31
280,843 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
11,885 GBP2024-03-31
Amounts owed to directors
Non-current
66,315 GBP2025-03-31
159,659 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,825 GBP2024-03-31
Between one and five year
8,297 GBP2024-03-31
Minimum gross finance lease payments owing
11,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,122 GBP2024-03-31
Dividends paid as a final distribution
25,000 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31