47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,766 GBP2025-03-31
19,099 GBP2024-03-31
Debtors
48,234 GBP2025-03-31
89,677 GBP2024-03-31
Cash at bank and in hand
394,981 GBP2025-03-31
305,072 GBP2024-03-31
Current Assets
647,063 GBP2025-03-31
543,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-194,322 GBP2024-03-31
Net Current Assets/Liabilities
412,792 GBP2025-03-31
349,513 GBP2024-03-31
Total Assets Less Current Liabilities
429,558 GBP2025-03-31
368,612 GBP2024-03-31
Net Assets/Liabilities
425,366 GBP2025-03-31
363,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
425,266 GBP2025-03-31
363,737 GBP2024-03-31
Equity
425,366 GBP2025-03-31
363,837 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Furniture and fittings
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Computers
6,026 GBP2025-03-31
3,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,861 GBP2025-03-31
27,110 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
-1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2025-03-31
4,375 GBP2024-03-31
Furniture and fittings
1,812 GBP2025-03-31
1,763 GBP2024-03-31
Computers
2,533 GBP2025-03-31
1,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,095 GBP2025-03-31
8,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
49 GBP2024-04-01 ~ 2025-03-31
Computers
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,413 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
-1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,125 GBP2025-03-31
17,500 GBP2024-03-31
Furniture and fittings
148 GBP2025-03-31
197 GBP2024-03-31
Computers
3,493 GBP2025-03-31
1,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,391 GBP2025-03-31
38,277 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
46,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,843 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,234 GBP2025-03-31
Current, Amounts falling due within one year
89,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,042 GBP2025-03-31
141,440 GBP2024-03-31
Corporation Tax Payable
Current
21,172 GBP2025-03-31
20,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,839 GBP2025-03-31
25,393 GBP2024-03-31
Other Creditors
Current
20,218 GBP2025-03-31
6,825 GBP2024-03-31
Creditors
Current
234,271 GBP2025-03-31
194,322 GBP2024-03-31