47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
122,054 GBP2025-03-31
122,054 GBP2024-03-31
Property, Plant & Equipment
83,464 GBP2025-03-31
99,122 GBP2024-03-31
Fixed Assets - Investments
80,011 GBP2025-03-31
113,583 GBP2024-03-31
Fixed Assets
285,529 GBP2025-03-31
334,759 GBP2024-03-31
Debtors
252,188 GBP2025-03-31
253,571 GBP2024-03-31
Current Assets
491,188 GBP2025-03-31
617,571 GBP2024-03-31
Net Current Assets/Liabilities
12,266 GBP2025-03-31
-233,461 GBP2024-03-31
Total Assets Less Current Liabilities
297,795 GBP2025-03-31
101,298 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-253,000 GBP2025-03-31
Net Assets/Liabilities
31,821 GBP2025-03-31
30,358 GBP2024-03-31
Equity
Called up share capital
142 GBP2025-03-31
142 GBP2024-03-31
Retained earnings (accumulated losses)
31,679 GBP2025-03-31
30,216 GBP2024-03-31
Equity
31,821 GBP2025-03-31
30,358 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,471 GBP2024-03-31
Other than goodwill
122,054 GBP2024-03-31
Intangible Assets - Gross Cost
161,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,471 GBP2024-03-31
Other than goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,471 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
122,054 GBP2025-03-31
122,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,059 GBP2024-03-31
Plant and equipment
53,087 GBP2024-03-31
Furniture and fittings
103,451 GBP2024-03-31
Computers
102,042 GBP2024-03-31
Motor vehicles
124,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,449 GBP2025-03-31
15,915 GBP2024-03-31
Plant and equipment
47,832 GBP2025-03-31
46,905 GBP2024-03-31
Furniture and fittings
82,179 GBP2025-03-31
78,425 GBP2024-03-31
Computers
92,869 GBP2025-03-31
89,811 GBP2024-03-31
Motor vehicles
102,080 GBP2025-03-31
94,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,409 GBP2025-03-31
325,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,754 GBP2024-04-01 ~ 2025-03-31
Computers
3,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,610 GBP2025-03-31
26,144 GBP2024-03-31
Plant and equipment
5,255 GBP2025-03-31
6,182 GBP2024-03-31
Furniture and fittings
21,272 GBP2025-03-31
25,026 GBP2024-03-31
Computers
9,173 GBP2025-03-31
12,231 GBP2024-03-31
Motor vehicles
22,154 GBP2025-03-31
29,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,511 GBP2025-03-31
72,078 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
124,287 GBP2025-03-31
102,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,798 GBP2025-03-31
174,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,049 GBP2025-03-31
247,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,605 GBP2025-03-31
182,948 GBP2024-03-31
Corporation Tax Payable
Current
523 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,242 GBP2025-03-31
62,468 GBP2024-03-31
Other Creditors
Current
157,503 GBP2025-03-31
357,830 GBP2024-03-31
Creditors
Current
478,922 GBP2025-03-31
851,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
27,786 GBP2024-03-31
Other Creditors
Non-current
253,000 GBP2025-03-31
30,000 GBP2024-03-31
Creditors
Non-current
253,000 GBP2025-03-31
57,786 GBP2024-03-31