47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
72,516 GBP2025-03-31
55,277 GBP2024-03-31
Fixed Assets
72,516 GBP2025-03-31
55,277 GBP2024-03-31
Total Inventories
307,897 GBP2025-03-31
305,716 GBP2024-03-31
Debtors
289,463 GBP2025-03-31
303,401 GBP2024-03-31
Cash at bank and in hand
530,955 GBP2025-03-31
464,121 GBP2024-03-31
Current Assets
1,128,315 GBP2025-03-31
1,073,238 GBP2024-03-31
Creditors
Current
574,257 GBP2025-03-31
467,734 GBP2024-03-31
Net Current Assets/Liabilities
554,058 GBP2025-03-31
605,504 GBP2024-03-31
Total Assets Less Current Liabilities
626,574 GBP2025-03-31
660,781 GBP2024-03-31
Creditors
Non-current
-358 GBP2024-03-31
Net Assets/Liabilities
608,474 GBP2025-03-31
646,623 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
598,474 GBP2025-03-31
636,623 GBP2024-03-31
Equity
608,474 GBP2025-03-31
646,623 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,799 GBP2025-03-31
302,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,283 GBP2025-03-31
246,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,516 GBP2025-03-31
55,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,512 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,981 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,769 GBP2025-03-31
9,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,812 GBP2025-03-31
Amounts falling due within one year, Current
61,492 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,651 GBP2025-03-31
Amounts falling due within one year, Current
41,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,463 GBP2025-03-31
Amounts falling due within one year, Current
303,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
358 GBP2025-03-31
2,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,482 GBP2025-03-31
179,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,206 GBP2025-03-31
209,351 GBP2024-03-31
Other Creditors
Current
137,211 GBP2025-03-31
76,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
358 GBP2024-03-31
Between one and five year, hire purchase agreements
358 GBP2024-03-31
hire purchase agreements
358 GBP2025-03-31
2,800 GBP2024-03-31