47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1 GBP2024-03-31
Total Inventories
204,800 GBP2025-03-31
233,000 GBP2024-03-31
Debtors
119,170 GBP2025-03-31
122,361 GBP2024-03-31
Cash at bank and in hand
51,133 GBP2025-03-31
39,864 GBP2024-03-31
Current Assets
375,103 GBP2025-03-31
395,225 GBP2024-03-31
Creditors
Current
111,202 GBP2025-03-31
91,329 GBP2024-03-31
Net Current Assets/Liabilities
263,901 GBP2025-03-31
303,896 GBP2024-03-31
Total Assets Less Current Liabilities
263,901 GBP2025-03-31
303,897 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Net Assets/Liabilities
258,901 GBP2025-03-31
268,897 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,801 GBP2025-03-31
268,797 GBP2024-03-31
Equity
258,901 GBP2025-03-31
268,897 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,646 GBP2025-03-31
40,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,292 GBP2025-03-31
Amounts falling due within one year, Current
13,717 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,878 GBP2025-03-31
Amounts falling due within one year, Current
8,644 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,170 GBP2025-03-31
Amounts falling due within one year, Current
122,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,831 GBP2025-03-31
43,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,834 GBP2025-03-31
1,890 GBP2024-03-31
Other Creditors
Current
35,432 GBP2025-03-31
15,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31