47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,045 GBP2025-03-31
1,393 GBP2024-03-31
Debtors
81,251 GBP2025-03-31
14,638 GBP2024-03-31
Cash at bank and in hand
196,967 GBP2025-03-31
293,216 GBP2024-03-31
Current Assets
278,218 GBP2025-03-31
307,854 GBP2024-03-31
Creditors
Current
198,402 GBP2025-03-31
240,534 GBP2024-03-31
Net Current Assets/Liabilities
79,816 GBP2025-03-31
67,320 GBP2024-03-31
Total Assets Less Current Liabilities
80,861 GBP2025-03-31
68,713 GBP2024-03-31
Net Assets/Liabilities
3,444 GBP2025-03-31
37,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,344 GBP2025-03-31
37,049 GBP2024-03-31
Equity
3,444 GBP2025-03-31
37,149 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,389 GBP2024-03-31
Computers
129,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,359 GBP2025-03-31
7,349 GBP2024-03-31
Computers
128,874 GBP2025-03-31
128,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,233 GBP2025-03-31
135,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-03-31
40 GBP2024-03-31
Computers
1,015 GBP2025-03-31
1,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,066 GBP2025-03-31
Other Debtors
Current
215 GBP2025-03-31
215 GBP2024-03-31
Prepayments/Accrued Income
Current
77,970 GBP2025-03-31
14,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,251 GBP2025-03-31
Amounts falling due within one year, Current
14,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,524 GBP2025-03-31
5,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,082 GBP2025-03-31
30,770 GBP2024-03-31
Corporation Tax Payable
Current
7,398 GBP2025-03-31
6,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
746 GBP2024-03-31
Other Creditors
Current
3,051 GBP2025-03-31
2,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,521 GBP2025-03-31
177,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,483 GBP2025-03-31
6,393 GBP2024-03-31
Between two and five year, Non-current
24,818 GBP2024-03-31