47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
5,960 GBP2025-03-31
15,464 GBP2024-03-31
Total Inventories
320,193 GBP2025-03-31
381,378 GBP2024-03-31
Debtors
210,697 GBP2025-03-31
223,275 GBP2024-03-31
Cash at bank and in hand
41,305 GBP2025-03-31
26,168 GBP2024-03-31
Current Assets
572,195 GBP2025-03-31
630,821 GBP2024-03-31
Creditors
Current
267,929 GBP2025-03-31
304,769 GBP2024-03-31
Net Current Assets/Liabilities
304,266 GBP2025-03-31
326,052 GBP2024-03-31
Total Assets Less Current Liabilities
310,226 GBP2025-03-31
341,516 GBP2024-03-31
Net Assets/Liabilities
143,134 GBP2025-03-31
160,070 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
99,975 GBP2025-03-31
99,975 GBP2024-03-31
Retained earnings (accumulated losses)
43,034 GBP2025-03-31
59,970 GBP2024-03-31
Equity
143,134 GBP2025-03-31
160,070 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,750 GBP2025-03-31
88,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,790 GBP2025-03-31
72,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,960 GBP2025-03-31
15,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
918 GBP2025-03-31
Amounts falling due within one year, Current
918 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,779 GBP2025-03-31
Amounts falling due within one year, Current
222,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
210,697 GBP2025-03-31
Amounts falling due within one year, Current
223,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,841 GBP2025-03-31
59,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,408 GBP2025-03-31
45,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,460 GBP2025-03-31
80,925 GBP2024-03-31
Other Creditors
Current
30,220 GBP2025-03-31
105,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,442 GBP2025-03-31
17,088 GBP2024-03-31
Other Creditors
Non-current
159,350 GBP2025-03-31
161,420 GBP2024-03-31