47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
33,205 GBP2025-03-31
35,248 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
597,310 GBP2025-03-31
420,613 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
18,384 GBP2024-03-31
Current Assets
621,186 GBP2025-03-31
485,229 GBP2024-03-31
Creditors
Current
439,133 GBP2025-03-31
331,003 GBP2024-03-31
Net Current Assets/Liabilities
182,053 GBP2025-03-31
154,226 GBP2024-03-31
Total Assets Less Current Liabilities
215,258 GBP2025-03-31
189,474 GBP2024-03-31
Net Assets/Liabilities
186,379 GBP2025-03-31
150,045 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
184,379 GBP2025-03-31
148,045 GBP2024-03-31
Equity
186,379 GBP2025-03-31
150,045 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,304 GBP2025-03-31
86,569 GBP2024-03-31
Furniture and fittings
6,500 GBP2025-03-31
4,792 GBP2024-03-31
Motor vehicles
14,200 GBP2025-03-31
14,200 GBP2024-03-31
Computers
7,234 GBP2025-03-31
7,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,238 GBP2025-03-31
112,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,642 GBP2025-03-31
67,782 GBP2024-03-31
Furniture and fittings
3,054 GBP2025-03-31
2,282 GBP2024-03-31
Motor vehicles
5,163 GBP2025-03-31
2,151 GBP2024-03-31
Computers
6,174 GBP2025-03-31
5,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,033 GBP2025-03-31
77,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,012 GBP2024-04-01 ~ 2025-03-31
Computers
893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,662 GBP2025-03-31
18,787 GBP2024-03-31
Furniture and fittings
3,446 GBP2025-03-31
2,510 GBP2024-03-31
Motor vehicles
9,037 GBP2025-03-31
12,049 GBP2024-03-31
Computers
1,060 GBP2025-03-31
1,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,629 GBP2025-03-31
133,995 GBP2024-03-31
Other Debtors
Current
106,124 GBP2025-03-31
86,627 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,776 GBP2025-03-31
4,054 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,271 GBP2025-03-31
20,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,310 GBP2025-03-31
420,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,165 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,759 GBP2025-03-31
238,755 GBP2024-03-31
Corporation Tax Payable
Current
51,582 GBP2025-03-31
48,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,441 GBP2025-03-31
26,676 GBP2024-03-31
Other Creditors
Current
7,169 GBP2025-03-31
5,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,773 GBP2025-03-31
Non-current, Between one and two years
10,289 GBP2024-03-31
Between two and five year, Non-current
8,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,053 GBP2025-03-31
47,192 GBP2024-03-31
Between one and five year
57,310 GBP2025-03-31
75,789 GBP2024-03-31
All periods
95,363 GBP2025-03-31
122,981 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,301 GBP2025-03-31
8,812 GBP2024-03-31