47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
29,638 GBP2025-03-31
37,652 GBP2024-03-31
Fixed Assets
29,638 GBP2025-03-31
37,652 GBP2024-03-31
Total Inventories
124,946 GBP2025-03-31
127,643 GBP2024-03-31
Trade Debtors/Trade Receivables
5,938 GBP2025-03-31
5,548 GBP2024-03-31
Cash at bank and in hand
11,324 GBP2025-03-31
14,000 GBP2024-03-31
Current Assets
142,208 GBP2025-03-31
147,191 GBP2024-03-31
Net Current Assets/Liabilities
-34,926 GBP2025-03-31
Total Assets Less Current Liabilities
-5,288 GBP2025-03-31
58,370 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
-11,955 GBP2025-03-31
41,703 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-31,955 GBP2025-03-31
21,703 GBP2024-03-31
Equity
-11,955 GBP2025-03-31
41,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,287 GBP2025-03-31
109,287 GBP2024-03-31
Furniture and fittings
70,671 GBP2025-03-31
70,671 GBP2024-03-31
Motor vehicles
18,220 GBP2025-03-31
18,220 GBP2024-03-31
Buildings
17,609 GBP2025-03-31
17,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,649 GBP2025-03-31
71,635 GBP2024-03-31
Furniture and fittings
45,673 GBP2025-03-31
42,220 GBP2024-03-31
Motor vehicles
14,334 GBP2025-03-31
10,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
480 GBP2025-03-31
976 GBP2024-03-31
Motor vehicles
3,886 GBP2025-03-31
7,717 GBP2024-03-31
Furniture and fittings
24,998 GBP2025-03-31
28,451 GBP2024-03-31
Tools and equipment
274 GBP2025-03-31
508 GBP2024-03-31
Finished Goods/Goods for Resale
124,946 GBP2025-03-31
127,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,938 GBP2025-03-31
5,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,604 GBP2025-03-31
59,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,527 GBP2025-03-31
43,364 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,003 GBP2025-03-31
13,846 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31