47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
45,086 GBP2025-03-31
37,120 GBP2024-03-31
Total Inventories
7,724 GBP2025-03-31
7,604 GBP2024-03-31
Debtors
158,070 GBP2025-03-31
138,532 GBP2024-03-31
Cash at bank and in hand
69,985 GBP2025-03-31
95,349 GBP2024-03-31
Current Assets
235,779 GBP2025-03-31
241,485 GBP2024-03-31
Creditors
Current
183,267 GBP2025-03-31
148,930 GBP2024-03-31
Net Current Assets/Liabilities
52,512 GBP2025-03-31
92,555 GBP2024-03-31
Total Assets Less Current Liabilities
97,598 GBP2025-03-31
129,675 GBP2024-03-31
Creditors
Non-current
32,882 GBP2025-03-31
46,084 GBP2024-03-31
Net Assets/Liabilities
64,716 GBP2025-03-31
83,591 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
64,713 GBP2025-03-31
83,588 GBP2024-03-31
Equity
64,716 GBP2025-03-31
83,591 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
530 GBP2025-03-31
530 GBP2024-03-31
Motor vehicles
148,901 GBP2025-03-31
125,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,431 GBP2025-03-31
126,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
502 GBP2025-03-31
493 GBP2024-03-31
Motor vehicles
103,843 GBP2025-03-31
88,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,345 GBP2025-03-31
89,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-03-31
37 GBP2024-03-31
Motor vehicles
45,058 GBP2025-03-31
37,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,059 GBP2025-03-31
Current, Amounts falling due within one year
134,562 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,011 GBP2025-03-31
Current, Amounts falling due within one year
3,970 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,070 GBP2025-03-31
Current, Amounts falling due within one year
138,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,131 GBP2025-03-31
8,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,046 GBP2025-03-31
48,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,562 GBP2025-03-31
69,611 GBP2024-03-31
Other Creditors
Current
2,528 GBP2025-03-31
2,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,549 GBP2025-03-31
22,751 GBP2024-03-31