47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
400 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment
19,319 GBP2025-03-31
22,072 GBP2024-03-31
Fixed Assets
19,719 GBP2025-03-31
24,872 GBP2024-03-31
Total Inventories
22,208 GBP2025-03-31
35,266 GBP2024-03-31
Debtors
64,681 GBP2025-03-31
66,561 GBP2024-03-31
Cash at bank and in hand
5,763 GBP2025-03-31
13,228 GBP2024-03-31
Current Assets
92,652 GBP2025-03-31
115,055 GBP2024-03-31
Creditors
Current
105,702 GBP2025-03-31
123,920 GBP2024-03-31
Net Current Assets/Liabilities
-13,050 GBP2025-03-31
-8,865 GBP2024-03-31
Total Assets Less Current Liabilities
6,669 GBP2025-03-31
16,007 GBP2024-03-31
Net Assets/Liabilities
1,550 GBP2025-03-31
10,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,450 GBP2025-03-31
10,341 GBP2024-03-31
Equity
1,550 GBP2025-03-31
10,441 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,600 GBP2025-03-31
45,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,502 GBP2025-03-31
85,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,183 GBP2025-03-31
63,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,319 GBP2025-03-31
22,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,342 GBP2025-03-31
Current, Amounts falling due within one year
13,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,339 GBP2025-03-31
Current, Amounts falling due within one year
53,253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,681 GBP2025-03-31
Current, Amounts falling due within one year
66,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,786 GBP2025-03-31
Trade Creditors/Trade Payables
Current
41,291 GBP2025-03-31
45,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,298 GBP2025-03-31
55,567 GBP2024-03-31
Other Creditors
Current
13,327 GBP2025-03-31
22,917 GBP2024-03-31