47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
25,500 GBP2025-03-31
28,653 GBP2024-03-31
Debtors
54,457 GBP2025-03-31
57,014 GBP2024-03-31
Cash at bank and in hand
197,543 GBP2025-03-31
275,864 GBP2024-03-31
Current Assets
359,582 GBP2025-03-31
455,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-131,094 GBP2025-03-31
Net Current Assets/Liabilities
228,488 GBP2025-03-31
324,157 GBP2024-03-31
Total Assets Less Current Liabilities
253,988 GBP2025-03-31
352,810 GBP2024-03-31
Net Assets/Liabilities
250,779 GBP2025-03-31
349,531 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,779 GBP2025-03-31
348,531 GBP2024-03-31
Equity
250,779 GBP2025-03-31
349,531 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,916 GBP2024-03-31
Plant and equipment
86,571 GBP2024-03-31
Motor vehicles
10,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,793 GBP2025-03-31
21,224 GBP2024-03-31
Plant and equipment
67,635 GBP2025-03-31
65,531 GBP2024-03-31
Motor vehicles
9,354 GBP2025-03-31
8,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,782 GBP2025-03-31
95,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
569 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,123 GBP2025-03-31
5,692 GBP2024-03-31
Plant and equipment
18,936 GBP2025-03-31
21,040 GBP2024-03-31
Motor vehicles
1,441 GBP2025-03-31
1,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,457 GBP2025-03-31
Amounts falling due within one year, Current
57,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,882 GBP2025-03-31
86,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,193 GBP2025-03-31
5,503 GBP2024-03-31
Other Creditors
Current
40,019 GBP2025-03-31
39,367 GBP2024-03-31
Creditors
Current
131,094 GBP2025-03-31
131,356 GBP2024-03-31