47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
73,270 GBP2025-03-31
87,103 GBP2024-03-31
Total Inventories
30,272 GBP2025-03-31
21,438 GBP2024-03-31
Debtors
705,711 GBP2025-03-31
733,706 GBP2024-03-31
Cash at bank and in hand
284,250 GBP2025-03-31
221,194 GBP2024-03-31
Current Assets
1,020,233 GBP2025-03-31
976,338 GBP2024-03-31
Creditors
Current
602,933 GBP2025-03-31
568,766 GBP2024-03-31
Net Current Assets/Liabilities
417,300 GBP2025-03-31
407,572 GBP2024-03-31
Total Assets Less Current Liabilities
490,570 GBP2025-03-31
494,675 GBP2024-03-31
Creditors
Non-current
-73,444 GBP2025-03-31
-101,702 GBP2024-03-31
Net Assets/Liabilities
412,934 GBP2025-03-31
387,675 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
2,417 GBP2025-03-31
2,417 GBP2024-03-31
Retained earnings (accumulated losses)
409,267 GBP2025-03-31
384,008 GBP2024-03-31
Equity
412,934 GBP2025-03-31
387,675 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
196,261 GBP2025-03-31
202,002 GBP2024-03-31
Plant and equipment
57,919 GBP2025-03-31
57,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,180 GBP2025-03-31
259,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,918 GBP2025-03-31
124,836 GBP2024-03-31
Plant and equipment
49,992 GBP2025-03-31
47,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,910 GBP2025-03-31
172,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
65,343 GBP2025-03-31
77,166 GBP2024-03-31
Plant and equipment
7,927 GBP2025-03-31
9,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,127 GBP2025-03-31
Current, Amounts falling due within one year
358,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,567 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
392,017 GBP2025-03-31
Current, Amounts falling due within one year
374,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
705,711 GBP2025-03-31
Current, Amounts falling due within one year
733,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,472 GBP2025-03-31
9,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,936 GBP2025-03-31
149,800 GBP2024-03-31
Amounts owed to group undertakings
Current
11,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,431 GBP2025-03-31
109,128 GBP2024-03-31
Other Creditors
Current
376,094 GBP2025-03-31
288,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,444 GBP2025-03-31
101,702 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2025-03-31
118,000 GBP2024-03-31
Between one and five year
318,417 GBP2025-03-31
436,417 GBP2024-03-31
All periods
436,417 GBP2025-03-31
554,417 GBP2024-03-31
Bank Borrowings
Secured
81,916 GBP2025-03-31
111,082 GBP2024-03-31