47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,194 GBP2025-03-31
9,548 GBP2024-03-31
Fixed Assets
8,194 GBP2025-03-31
9,548 GBP2024-03-31
Total Inventories
90,821 GBP2025-03-31
110,598 GBP2024-03-31
Trade Debtors/Trade Receivables
28,357 GBP2025-03-31
5,020 GBP2024-03-31
Cash at bank and in hand
23,976 GBP2025-03-31
13,802 GBP2024-03-31
Current Assets
143,154 GBP2025-03-31
129,420 GBP2024-03-31
Net Current Assets/Liabilities
-748 GBP2025-03-31
Total Assets Less Current Liabilities
7,446 GBP2025-03-31
45,079 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
5,779 GBP2025-03-31
33,412 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-14,221 GBP2025-03-31
13,412 GBP2024-03-31
Equity
5,779 GBP2025-03-31
33,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,547 GBP2025-03-31
16,502 GBP2024-03-31
Furniture and fittings
12,757 GBP2025-03-31
15,712 GBP2024-03-31
Improvements to leasehold property
790 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,353 GBP2025-03-31
6,954 GBP2024-03-31
Furniture and fittings
5,041 GBP2025-03-31
6,721 GBP2024-03-31
Improvements to leasehold property
312 GBP2025-03-31
233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,276 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
478 GBP2025-03-31
557 GBP2024-03-31
Furniture and fittings
7,716 GBP2025-03-31
8,991 GBP2024-03-31
Finished Goods/Goods for Resale
90,821 GBP2025-03-31
110,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
488 GBP2025-03-31
649 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,869 GBP2025-03-31
4,371 GBP2024-03-31
Debtors
Amounts falling due within one year
28,357 GBP2025-03-31
5,020 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
52,750 GBP2025-03-31
27,723 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,482 GBP2025-03-31
9,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,670 GBP2025-03-31
46,412 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31