47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,976 GBP2025-03-31
4,653 GBP2024-03-31
Fixed Assets
5,976 GBP2025-03-31
4,653 GBP2024-03-31
Total Inventories
27,205 GBP2025-03-31
36,544 GBP2024-03-31
Debtors
78,143 GBP2025-03-31
35,009 GBP2024-03-31
Cash at bank and in hand
307,472 GBP2025-03-31
165,061 GBP2024-03-31
Current Assets
412,820 GBP2025-03-31
236,614 GBP2024-03-31
Creditors
-277,911 GBP2025-03-31
-193,247 GBP2024-03-31
Net Current Assets/Liabilities
134,909 GBP2025-03-31
43,367 GBP2024-03-31
Total Assets Less Current Liabilities
140,885 GBP2025-03-31
48,020 GBP2024-03-31
Net Assets/Liabilities
139,392 GBP2025-03-31
46,858 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
139,384 GBP2025-03-31
46,850 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-03-31
Furniture and fittings
17,637 GBP2025-03-31
17,637 GBP2024-03-31
Computers
13,236 GBP2025-03-31
9,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,873 GBP2025-03-31
38,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,624 GBP2024-03-31
Furniture and fittings
17,065 GBP2025-03-31
16,874 GBP2024-03-31
Computers
7,832 GBP2025-03-31
6,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,897 GBP2025-03-31
34,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Computers
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
572 GBP2025-03-31
763 GBP2024-03-31
Computers
5,404 GBP2025-03-31
2,514 GBP2024-03-31
Motor vehicles
1,376 GBP2024-03-31
Raw Materials
27,205 GBP2025-03-31
36,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,942 GBP2025-03-31
29,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,322 GBP2025-03-31
91,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
792 GBP2025-03-31
1,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,104 GBP2025-03-31
90,527 GBP2024-03-31
Creditors
Current
277,911 GBP2025-03-31
193,247 GBP2024-03-31