47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
17,576 GBP2025-03-31
23,434 GBP2024-03-31
Total Inventories
5,575 GBP2025-03-31
5,575 GBP2024-03-31
Debtors
Current
58,178 GBP2025-03-31
100,480 GBP2024-03-31
Cash at bank and in hand
43,222 GBP2025-03-31
133,221 GBP2024-03-31
Current Assets
106,975 GBP2025-03-31
239,276 GBP2024-03-31
Net Current Assets/Liabilities
53,860 GBP2025-03-31
149,450 GBP2024-03-31
Total Assets Less Current Liabilities
71,436 GBP2025-03-31
172,884 GBP2024-03-31
Net Assets/Liabilities
68,097 GBP2025-03-31
167,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,997 GBP2025-03-31
166,926 GBP2024-03-31
Equity
68,097 GBP2025-03-31
167,026 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,436 GBP2025-03-31
1,436 GBP2024-03-31
Plant and equipment
1,739 GBP2025-03-31
1,739 GBP2024-03-31
Office equipment
3,834 GBP2025-03-31
3,834 GBP2024-03-31
Motor vehicles
51,788 GBP2025-03-31
51,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,797 GBP2025-03-31
58,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,392 GBP2025-03-31
1,377 GBP2024-03-31
Plant and equipment
1,280 GBP2025-03-31
1,126 GBP2024-03-31
Office equipment
3,302 GBP2025-03-31
3,126 GBP2024-03-31
Motor vehicles
35,247 GBP2025-03-31
29,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,221 GBP2025-03-31
35,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Office equipment
176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2025-03-31
59 GBP2024-03-31
Plant and equipment
459 GBP2025-03-31
613 GBP2024-03-31
Office equipment
532 GBP2025-03-31
708 GBP2024-03-31
Motor vehicles
16,541 GBP2025-03-31
22,054 GBP2024-03-31
Other types of inventories not specified separately
5,575 GBP2025-03-31
5,575 GBP2024-03-31
Trade Debtors/Trade Receivables
18,956 GBP2025-03-31
57,049 GBP2024-03-31
Amounts Owed By Related Parties
17,541 GBP2025-03-31
29,179 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments
19,681 GBP2025-03-31
12,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,178 GBP2025-03-31
Amounts falling due within one year, Current
100,480 GBP2024-03-31
Trade Creditors/Trade Payables
35,994 GBP2025-03-31
40,139 GBP2024-03-31
Taxation/Social Security Payable
11,918 GBP2025-03-31
44,680 GBP2024-03-31
Accrued Liabilities
4,029 GBP2025-03-31
3,859 GBP2024-03-31
Other Creditors
1,174 GBP2025-03-31
1,148 GBP2024-03-31