47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
13,470 GBP2025-03-31
17,959 GBP2024-03-31
Total Inventories
72,742 GBP2025-03-31
46,582 GBP2024-03-31
Debtors
92,819 GBP2025-03-31
102,028 GBP2024-03-31
Cash at bank and in hand
12,484 GBP2025-03-31
4,521 GBP2024-03-31
Current Assets
178,045 GBP2025-03-31
153,131 GBP2024-03-31
Creditors
Current
176,418 GBP2025-03-31
148,046 GBP2024-03-31
Net Current Assets/Liabilities
1,627 GBP2025-03-31
5,085 GBP2024-03-31
Total Assets Less Current Liabilities
15,097 GBP2025-03-31
23,044 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
10,097 GBP2025-03-31
8,044 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,096 GBP2025-03-31
8,043 GBP2024-03-31
Equity
10,097 GBP2025-03-31
8,044 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
53,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,136 GBP2025-03-31
35,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,470 GBP2025-03-31
17,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,351 GBP2025-03-31
Amounts falling due within one year, Current
100,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,468 GBP2025-03-31
Amounts falling due within one year, Current
1,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,819 GBP2025-03-31
Amounts falling due within one year, Current
102,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,356 GBP2025-03-31
101,300 GBP2024-03-31
Other Creditors
Current
34,062 GBP2025-03-31
32,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31