47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
26,166 GBP2025-03-31
15,266 GBP2024-03-31
Total Inventories
25,483 GBP2025-03-31
18,352 GBP2024-03-31
Debtors
Current
125,233 GBP2025-03-31
105,888 GBP2024-03-31
Cash at bank and in hand
54,665 GBP2025-03-31
51,776 GBP2024-03-31
Current Assets
205,381 GBP2025-03-31
176,016 GBP2024-03-31
Net Current Assets/Liabilities
80,453 GBP2025-03-31
59,950 GBP2024-03-31
Total Assets Less Current Liabilities
106,619 GBP2025-03-31
75,216 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,601 GBP2024-03-31
Net Assets/Liabilities
69,828 GBP2025-03-31
52,715 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,604 GBP2025-03-31
5,604 GBP2024-03-31
Motor vehicles
75,345 GBP2025-03-31
56,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,949 GBP2025-03-31
61,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,562 GBP2025-03-31
3,847 GBP2024-03-31
Motor vehicles
50,221 GBP2025-03-31
42,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,783 GBP2025-03-31
46,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,042 GBP2025-03-31
1,757 GBP2024-03-31
Motor vehicles
25,124 GBP2025-03-31
13,509 GBP2024-03-31
Other types of inventories not specified separately
25,483 GBP2025-03-31
18,352 GBP2024-03-31
Trade Debtors/Trade Receivables
66,493 GBP2025-03-31
53,452 GBP2024-03-31
Other Debtors
56,229 GBP2025-03-31
49,953 GBP2024-03-31
Prepayments
2,511 GBP2025-03-31
2,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,233 GBP2025-03-31
105,888 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,601 GBP2024-03-31
Bank Borrowings
Non-current
15,967 GBP2025-03-31
19,601 GBP2024-03-31
Total Borrowings
Non-current
30,249 GBP2025-03-31
19,601 GBP2024-03-31
Bank Borrowings
Current
3,533 GBP2025-03-31
3,352 GBP2024-03-31
Bank Overdrafts
Current
9,074 GBP2025-03-31
2,270 GBP2024-03-31
Total Borrowings
Current
15,315 GBP2025-03-31
5,622 GBP2024-03-31