47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,370 GBP2025-03-31
15,731 GBP2024-03-31
Total Inventories
143,577 GBP2025-03-31
133,864 GBP2024-03-31
Debtors
375,954 GBP2025-03-31
329,791 GBP2024-03-31
Cash at bank and in hand
237,997 GBP2025-03-31
261,575 GBP2024-03-31
Current Assets
757,528 GBP2025-03-31
725,230 GBP2024-03-31
Creditors
Current
243,891 GBP2025-03-31
254,001 GBP2024-03-31
Net Current Assets/Liabilities
513,637 GBP2025-03-31
471,229 GBP2024-03-31
Total Assets Less Current Liabilities
525,007 GBP2025-03-31
486,960 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
521,673 GBP2025-03-31
472,537 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
491,673 GBP2025-03-31
442,537 GBP2024-03-31
Equity
521,673 GBP2025-03-31
472,537 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,549 GBP2025-03-31
48,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,370 GBP2025-03-31
15,731 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
372,569 GBP2025-03-31
326,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,385 GBP2025-03-31
Current, Amounts falling due within one year
2,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
375,954 GBP2025-03-31
Current, Amounts falling due within one year
329,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,015 GBP2025-03-31
102,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,962 GBP2025-03-31
82,974 GBP2024-03-31
Other Creditors
Current
74,914 GBP2025-03-31
58,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31