47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
17,569 GBP2025-03-31
Property, Plant & Equipment
11,220 GBP2025-03-31
16,412 GBP2024-03-31
Fixed Assets
28,789 GBP2025-03-31
16,412 GBP2024-03-31
Total Inventories
306,032 GBP2025-03-31
270,929 GBP2024-03-31
Debtors
54,221 GBP2025-03-31
23,918 GBP2024-03-31
Cash at bank and in hand
203,139 GBP2025-03-31
263,912 GBP2024-03-31
Current Assets
591,547 GBP2025-03-31
592,327 GBP2024-03-31
Creditors
Current
136,971 GBP2025-03-31
160,361 GBP2024-03-31
Net Current Assets/Liabilities
454,576 GBP2025-03-31
431,966 GBP2024-03-31
Total Assets Less Current Liabilities
483,365 GBP2025-03-31
448,378 GBP2024-03-31
Creditors
Non-current
-24,074 GBP2025-03-31
-29,630 GBP2024-03-31
Net Assets/Liabilities
443,945 GBP2025-03-31
418,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
443,845 GBP2025-03-31
418,648 GBP2024-03-31
Equity
443,945 GBP2025-03-31
418,748 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,440 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,871 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,871 GBP2025-03-31
Intangible Assets
Other than goodwill
17,569 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,205 GBP2025-03-31
58,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,985 GBP2025-03-31
41,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,220 GBP2025-03-31
16,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,221 GBP2025-03-31
Current, Amounts falling due within one year
20,445 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,221 GBP2025-03-31
Current, Amounts falling due within one year
23,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,016 GBP2025-03-31
31,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,162 GBP2025-03-31
46,640 GBP2024-03-31
Other Creditors
Current
75,793 GBP2025-03-31
82,634 GBP2024-03-31
Non-current
24,074 GBP2025-03-31
29,630 GBP2024-03-31