47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
1,148 GBP2025-03-31
8,032 GBP2024-03-31
Property, Plant & Equipment
28,481 GBP2025-03-31
52,424 GBP2024-03-31
Fixed Assets
29,629 GBP2025-03-31
60,456 GBP2024-03-31
Total Inventories
330,454 GBP2025-03-31
356,054 GBP2024-03-31
Trade Debtors/Trade Receivables
318,654 GBP2025-03-31
314,060 GBP2024-03-31
Cash at bank and in hand
155,039 GBP2025-03-31
198,479 GBP2024-03-31
Current Assets
804,147 GBP2025-03-31
868,593 GBP2024-03-31
Net Current Assets/Liabilities
235,629 GBP2025-03-31
Total Assets Less Current Liabilities
265,258 GBP2025-03-31
432,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
252,758 GBP2025-03-31
409,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
252,756 GBP2025-03-31
409,969 GBP2024-03-31
Equity
252,758 GBP2025-03-31
409,971 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
101,763 GBP2025-03-31
101,763 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,615 GBP2025-03-31
93,731 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,884 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,148 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
230,498 GBP2025-03-31
230,498 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,986 GBP2025-03-31
116,986 GBP2024-03-31
Land and buildings
3,141 GBP2025-03-31
3,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,017 GBP2025-03-31
178,074 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,877 GBP2025-03-31
99,653 GBP2024-03-31
Land and buildings
2,449 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,943 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,224 GBP2024-04-01 ~ 2025-03-31
Land and buildings
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
692 GBP2025-03-31
858 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,109 GBP2025-03-31
17,333 GBP2024-03-31
Tools and equipment
242 GBP2025-03-31
586 GBP2024-03-31
Finished Goods/Goods for Resale
330,454 GBP2025-03-31
356,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
465 GBP2025-03-31
416 GBP2024-03-31
Other Debtors
Amounts falling due within one year
318,189 GBP2025-03-31
313,644 GBP2024-03-31
Debtors
Amounts falling due within one year
318,654 GBP2025-03-31
314,060 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,932 GBP2025-03-31
183,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,674 GBP2025-03-31
83,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
283,912 GBP2025-03-31
229,773 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31