47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
6,868 GBP2025-03-31
8,151 GBP2024-03-31
Debtors
558,669 GBP2025-03-31
282,700 GBP2024-03-31
Cash at bank and in hand
268,437 GBP2025-03-31
345,001 GBP2024-03-31
Current Assets
917,106 GBP2025-03-31
717,701 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-229,598 GBP2025-03-31
-200,656 GBP2024-03-31
Net Current Assets/Liabilities
687,508 GBP2025-03-31
517,045 GBP2024-03-31
Total Assets Less Current Liabilities
694,376 GBP2025-03-31
525,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Retained earnings (accumulated losses)
690,876 GBP2025-03-31
521,696 GBP2024-03-31
Equity
694,376 GBP2025-03-31
525,196 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,134 GBP2025-03-31
11,708 GBP2024-03-31
Motor vehicles
17,128 GBP2025-03-31
17,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,262 GBP2025-03-31
28,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,430 GBP2025-03-31
7,776 GBP2024-03-31
Motor vehicles
13,964 GBP2025-03-31
12,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,394 GBP2025-03-31
20,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,704 GBP2025-03-31
3,932 GBP2024-03-31
Motor vehicles
3,164 GBP2025-03-31
4,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,520 GBP2025-03-31
281,759 GBP2024-03-31
Other Debtors
Current
312,769 GBP2025-03-31
535 GBP2024-03-31
Prepayments/Accrued Income
Current
380 GBP2025-03-31
406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
558,669 GBP2025-03-31
282,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,438 GBP2025-03-31
84,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,706 GBP2025-03-31
74,133 GBP2024-03-31
Other Creditors
Current
49,454 GBP2025-03-31
42,049 GBP2024-03-31
Creditors
Current
229,598 GBP2025-03-31
200,656 GBP2024-03-31