47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
222,383 GBP2025-03-31
222,437 GBP2024-03-31
Fixed Assets
222,383 GBP2025-03-31
222,437 GBP2024-03-31
Debtors
285,175 GBP2025-03-31
280,933 GBP2024-03-31
Cash at bank and in hand
12,330 GBP2025-03-31
7,706 GBP2024-03-31
Current Assets
297,505 GBP2025-03-31
288,639 GBP2024-03-31
Creditors
-6,008 GBP2025-03-31
-8,055 GBP2024-03-31
Net Current Assets/Liabilities
291,497 GBP2025-03-31
280,584 GBP2024-03-31
Total Assets Less Current Liabilities
513,880 GBP2025-03-31
503,021 GBP2024-03-31
Creditors
Non-current
-500 GBP2025-03-31
-2,500 GBP2024-03-31
Net Assets/Liabilities
513,380 GBP2025-03-31
500,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
513,280 GBP2025-03-31
500,421 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,494 GBP2024-03-31
Computers
4,152 GBP2025-03-31
4,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,646 GBP2025-03-31
253,646 GBP2024-03-31
Owned/Freehold, Land and buildings
249,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,224 GBP2024-03-31
Computers
4,039 GBP2025-03-31
3,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,263 GBP2025-03-31
31,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,270 GBP2025-03-31
Computers
113 GBP2025-03-31
167 GBP2024-03-31
Land and buildings, Owned/Freehold
222,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175 GBP2025-03-31
168 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
147 GBP2024-03-31
Debtors
Current
175 GBP2025-03-31
315 GBP2024-03-31
Other Debtors
Non-current
285,000 GBP2025-03-31
280,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
984 GBP2025-03-31
1,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
3,019 GBP2025-03-31
4,999 GBP2024-03-31
Amount of value-added tax that is payable
Current
5 GBP2025-03-31
Creditors
Current
6,008 GBP2025-03-31
8,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
2,500 GBP2024-03-31