47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
13,996 GBP2025-03-31
13,996 GBP2024-03-31
Property, Plant & Equipment
6,046 GBP2025-03-31
24,957 GBP2024-03-31
Fixed Assets
20,042 GBP2025-03-31
38,953 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
8,463 GBP2024-03-31
Debtors
1,034 GBP2025-03-31
917 GBP2024-03-31
Cash at bank and in hand
2,978 GBP2025-03-31
815 GBP2024-03-31
Current Assets
5,512 GBP2025-03-31
10,195 GBP2024-03-31
Creditors
Current
76,868 GBP2025-03-31
67,962 GBP2024-03-31
Net Current Assets/Liabilities
-71,356 GBP2025-03-31
-57,767 GBP2024-03-31
Total Assets Less Current Liabilities
-51,314 GBP2025-03-31
-18,814 GBP2024-03-31
Creditors
Non-current
-7,136 GBP2024-03-31
Net Assets/Liabilities
-52,463 GBP2025-03-31
-30,692 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-52,464 GBP2025-03-31
-30,693 GBP2024-03-31
Equity
-52,463 GBP2025-03-31
-30,692 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,996 GBP2024-03-31
Intangible Assets
Other than goodwill
13,996 GBP2025-03-31
13,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551 GBP2025-03-31
2,551 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
47,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,051 GBP2025-03-31
50,154 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2025-03-31
2,279 GBP2024-03-31
Motor vehicles
11,686 GBP2025-03-31
22,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,005 GBP2025-03-31
25,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2025-03-31
272 GBP2024-03-31
Motor vehicles
5,814 GBP2025-03-31
24,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,034 GBP2025-03-31
917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,642 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,075 GBP2025-03-31
827 GBP2024-03-31
Other Creditors
Current
72,151 GBP2025-03-31
48,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,136 GBP2024-03-31