47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,794 GBP2025-03-31
7,915 GBP2024-03-31
Total Inventories
54,842 GBP2025-03-31
80,673 GBP2024-03-31
Debtors
15,541 GBP2025-03-31
16,192 GBP2024-03-31
Cash at bank and in hand
12,950 GBP2025-03-31
7,088 GBP2024-03-31
Current Assets
83,333 GBP2025-03-31
103,953 GBP2024-03-31
Creditors
Current
39,253 GBP2025-03-31
65,269 GBP2024-03-31
Net Current Assets/Liabilities
44,080 GBP2025-03-31
38,684 GBP2024-03-31
Total Assets Less Current Liabilities
48,874 GBP2025-03-31
46,599 GBP2024-03-31
Creditors
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Net Assets/Liabilities
35,541 GBP2025-03-31
23,266 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
35,391 GBP2025-03-31
23,116 GBP2024-03-31
Equity
35,541 GBP2025-03-31
23,266 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,434 GBP2024-03-31
Furniture and fittings
5,798 GBP2024-03-31
Motor vehicles
8,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,035 GBP2025-03-31
17,635 GBP2024-03-31
Furniture and fittings
4,922 GBP2025-03-31
4,041 GBP2024-03-31
Motor vehicles
6,280 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,237 GBP2025-03-31
27,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,399 GBP2025-03-31
2,799 GBP2024-03-31
Furniture and fittings
876 GBP2025-03-31
1,757 GBP2024-03-31
Motor vehicles
2,519 GBP2025-03-31
3,359 GBP2024-03-31
Merchandise
54,842 GBP2025-03-31
80,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,692 GBP2025-03-31
5,890 GBP2024-03-31
Prepayments
Current
2,816 GBP2025-03-31
2,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,541 GBP2025-03-31
16,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,204 GBP2025-03-31
32,053 GBP2024-03-31
Corporation Tax Payable
Current
427 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,893 GBP2025-03-31
3,684 GBP2024-03-31
Accrued Liabilities
Current
7,831 GBP2025-03-31
16,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,140 GBP2025-03-31
10,560 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,275 GBP2024-04-01 ~ 2025-03-31