47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
548 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment
23,080 GBP2025-03-31
26,006 GBP2024-03-31
Fixed Assets
23,628 GBP2025-03-31
26,584 GBP2024-03-31
Total Inventories
22,469 GBP2025-03-31
24,785 GBP2024-03-31
Debtors
20,199 GBP2025-03-31
5,811 GBP2024-03-31
Cash at bank and in hand
61,372 GBP2025-03-31
56,562 GBP2024-03-31
Current Assets
104,040 GBP2025-03-31
87,158 GBP2024-03-31
Net Current Assets/Liabilities
-11,977 GBP2025-03-31
-5,227 GBP2024-03-31
Total Assets Less Current Liabilities
11,651 GBP2025-03-31
21,357 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,659 GBP2025-03-31
-11,647 GBP2024-03-31
Net Assets/Liabilities
3,876 GBP2025-03-31
2,819 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
608 GBP2025-03-31
608 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60 GBP2025-03-31
30 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
548 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,065 GBP2025-03-31
3,319 GBP2024-03-31
Motor vehicles
22,295 GBP2025-03-31
22,295 GBP2024-03-31
Furniture and fittings
4,992 GBP2025-03-31
4,463 GBP2024-03-31
Computers
3,895 GBP2025-03-31
3,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,247 GBP2025-03-31
33,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2025-03-31
1,583 GBP2024-03-31
Motor vehicles
5,797 GBP2025-03-31
1,672 GBP2024-03-31
Furniture and fittings
2,030 GBP2025-03-31
1,562 GBP2024-03-31
Computers
3,453 GBP2025-03-31
3,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,167 GBP2025-03-31
7,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Computers
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,178 GBP2025-03-31
1,736 GBP2024-03-31
Motor vehicles
16,498 GBP2025-03-31
20,623 GBP2024-03-31
Furniture and fittings
2,962 GBP2025-03-31
2,901 GBP2024-03-31
Computers
442 GBP2025-03-31
746 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,338 GBP2025-03-31
4,236 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
861 GBP2025-03-31
1,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2025-03-31
Debtors
Amounts falling due within one year
20,199 GBP2025-03-31
5,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,008 GBP2025-03-31
10,020 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,235 GBP2025-03-31
4,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,321 GBP2025-03-31
29,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,131 GBP2025-03-31
13,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,841 GBP2025-03-31
12,601 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,965 GBP2025-03-31
16,352 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,516 GBP2025-03-31
5,684 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,659 GBP2025-03-31
11,647 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31