47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
17,500 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
7,290 GBP2025-03-31
1,701 GBP2024-03-31
Fixed Assets
24,790 GBP2025-03-31
36,701 GBP2024-03-31
Total Inventories
9,057 GBP2025-03-31
8,869 GBP2024-03-31
Debtors
85,156 GBP2025-03-31
111,527 GBP2024-03-31
Cash at bank and in hand
11,161 GBP2025-03-31
16,931 GBP2024-03-31
Current Assets
105,374 GBP2025-03-31
137,327 GBP2024-03-31
Creditors
Current
69,368 GBP2025-03-31
79,234 GBP2024-03-31
Net Current Assets/Liabilities
36,006 GBP2025-03-31
58,093 GBP2024-03-31
Total Assets Less Current Liabilities
60,796 GBP2025-03-31
94,794 GBP2024-03-31
Creditors
Non-current
2,364 GBP2024-03-31
Net Assets/Liabilities
60,796 GBP2025-03-31
92,430 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
60,696 GBP2025-03-31
92,330 GBP2024-03-31
Equity
60,796 GBP2025-03-31
92,430 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,635 GBP2025-03-31
15,635 GBP2024-03-31
Motor vehicles
7,794 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,429 GBP2025-03-31
17,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,190 GBP2025-03-31
13,935 GBP2024-03-31
Motor vehicles
1,949 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,139 GBP2025-03-31
15,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2025-03-31
1,700 GBP2024-03-31
Motor vehicles
5,845 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,156 GBP2025-03-31
Amounts falling due within one year, Current
111,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,455 GBP2025-03-31
37,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,374 GBP2025-03-31
21,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,514 GBP2025-03-31
17,491 GBP2024-03-31
Other Creditors
Current
2,025 GBP2025-03-31
2,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31