47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,486 GBP2025-03-31
8,741 GBP2024-03-31
Fixed Assets
7,486 GBP2025-03-31
8,741 GBP2024-03-31
Total Inventories
99,339 GBP2025-03-31
154,717 GBP2024-03-31
Trade Debtors/Trade Receivables
39,692 GBP2025-03-31
27,780 GBP2024-03-31
Cash at bank and in hand
152,199 GBP2025-03-31
45,304 GBP2024-03-31
Current Assets
291,230 GBP2025-03-31
227,801 GBP2024-03-31
Net Current Assets/Liabilities
-10,182 GBP2025-03-31
Total Assets Less Current Liabilities
-2,696 GBP2025-03-31
-25,804 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-4,363 GBP2025-03-31
-37,471 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-4,365 GBP2025-03-31
-37,473 GBP2024-03-31
Equity
-4,363 GBP2025-03-31
-37,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,342 GBP2025-03-31
45,342 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,888 GBP2025-03-31
42,888 GBP2024-03-31
Plant and equipment
1,920 GBP2025-03-31
1,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,856 GBP2025-03-31
36,601 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,554 GBP2025-03-31
35,491 GBP2024-03-31
Plant and equipment
768 GBP2025-03-31
576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2025-03-31
1,344 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,334 GBP2025-03-31
7,397 GBP2024-03-31
Finished Goods/Goods for Resale
99,339 GBP2025-03-31
154,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,692 GBP2025-03-31
23,134 GBP2024-03-31
Debtors
Amounts falling due within one year
39,692 GBP2025-03-31
27,780 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
151,677 GBP2025-03-31
117,333 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,561 GBP2025-03-31
33,654 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,174 GBP2025-03-31
101,359 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31