47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,113 GBP2025-03-31
5,484 GBP2024-03-31
Fixed Assets
4,113 GBP2025-03-31
5,484 GBP2024-03-31
Total Inventories
51,366 GBP2025-03-31
44,665 GBP2024-03-31
Debtors
115,039 GBP2025-03-31
53,108 GBP2024-03-31
Cash at bank and in hand
608 GBP2025-03-31
401 GBP2024-03-31
Current Assets
167,013 GBP2025-03-31
98,174 GBP2024-03-31
Net Current Assets/Liabilities
49,446 GBP2025-03-31
6,914 GBP2024-03-31
Total Assets Less Current Liabilities
53,559 GBP2025-03-31
12,398 GBP2024-03-31
Net Assets/Liabilities
50,441 GBP2025-03-31
875 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
50,141 GBP2025-03-31
575 GBP2024-03-31
Equity
50,441 GBP2025-03-31
875 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
250,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,695 GBP2025-03-31
64,695 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
64,695 GBP2025-03-31
64,695 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,582 GBP2025-03-31
59,211 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,582 GBP2025-03-31
59,211 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,113 GBP2025-03-31
Raw materials and consumables
51,366 GBP2025-03-31
44,665 GBP2024-03-31
Trade Debtors/Trade Receivables
7,729 GBP2025-03-31
2,951 GBP2024-03-31
Amounts owed by directors
65,046 GBP2025-03-31
41,750 GBP2024-03-31
Other Debtors
35,729 GBP2025-03-31
4,819 GBP2024-03-31
Prepayments/Accrued Income
6,535 GBP2025-03-31
3,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,264 GBP2025-03-31
8,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,554 GBP2025-03-31
34,036 GBP2024-03-31
Taxation/Social Security Payable
61,387 GBP2025-03-31
48,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
213 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149 GBP2025-03-31
814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,331 GBP2025-03-31
10,678 GBP2024-03-31
Total Borrowings
Secured
10,476 GBP2025-03-31
18,621 GBP2024-03-31