47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
273,489 GBP2025-03-31
305,991 GBP2024-03-31
Fixed Assets - Investments
163,699 GBP2025-03-31
163,699 GBP2024-03-31
Fixed Assets
437,188 GBP2025-03-31
469,690 GBP2024-03-31
Debtors
34,474 GBP2025-03-31
235,334 GBP2024-03-31
Cash at bank and in hand
939,119 GBP2025-03-31
409,409 GBP2024-03-31
Current Assets
1,373,342 GBP2025-03-31
1,298,052 GBP2024-03-31
Creditors
Current
-221,008 GBP2025-03-31
-229,434 GBP2024-03-31
Net Current Assets/Liabilities
1,152,334 GBP2025-03-31
1,068,618 GBP2024-03-31
Total Assets Less Current Liabilities
1,589,522 GBP2025-03-31
1,538,308 GBP2024-03-31
Creditors
Non-current
-9,467 GBP2025-03-31
-15,005 GBP2024-03-31
Net Assets/Liabilities
1,576,683 GBP2025-03-31
1,525,436 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
187,778 GBP2025-03-31
187,778 GBP2024-03-31
Retained earnings (accumulated losses)
1,388,804 GBP2025-03-31
1,337,557 GBP2024-03-31
Equity
1,576,683 GBP2025-03-31
1,525,436 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Plant and equipment
16,523 GBP2025-03-31
14,865 GBP2024-03-31
Furniture and fittings
6,822 GBP2025-03-31
4,100 GBP2024-03-31
Computers
12,656 GBP2025-03-31
9,945 GBP2024-03-31
Motor vehicles
8,450 GBP2025-03-31
58,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,451 GBP2025-03-31
346,910 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,367 GBP2025-03-31
12,390 GBP2024-03-31
Furniture and fittings
4,644 GBP2025-03-31
4,100 GBP2024-03-31
Computers
10,838 GBP2025-03-31
9,929 GBP2024-03-31
Motor vehicles
2,113 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2025-03-31
40,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Computers
909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
260,000 GBP2025-03-31
Plant and equipment
3,156 GBP2025-03-31
2,475 GBP2024-03-31
Furniture and fittings
2,178 GBP2025-03-31
0 GBP2024-03-31
Computers
1,818 GBP2025-03-31
16 GBP2024-03-31
Motor vehicles
6,337 GBP2025-03-31
43,500 GBP2024-03-31
Land and buildings, Owned/Freehold
260,000 GBP2024-03-31
Other Investments Other Than Loans
163,699 GBP2025-03-31
163,699 GBP2024-03-31