47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
698,620 GBP2025-03-31
704,988 GBP2024-03-31
Fixed Assets
698,620 GBP2025-03-31
704,988 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
65,044 GBP2025-03-31
28,883 GBP2024-03-31
Cash at bank and in hand
176,498 GBP2025-03-31
131,222 GBP2024-03-31
Current Assets
247,542 GBP2025-03-31
166,105 GBP2024-03-31
Creditors
Current
352,738 GBP2025-03-31
291,391 GBP2024-03-31
Net Current Assets/Liabilities
-105,196 GBP2025-03-31
-125,286 GBP2024-03-31
Total Assets Less Current Liabilities
593,424 GBP2025-03-31
579,702 GBP2024-03-31
Creditors
Non-current
171,856 GBP2025-03-31
233,798 GBP2024-03-31
Net Assets/Liabilities
421,568 GBP2025-03-31
345,904 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
421,465 GBP2025-03-31
345,801 GBP2024-03-31
Equity
421,568 GBP2025-03-31
345,904 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,514 GBP2024-03-31
Plant and equipment
53,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,181 GBP2025-03-31
27,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,181 GBP2025-03-31
27,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
679,514 GBP2025-03-31
679,514 GBP2024-03-31
Plant and equipment
19,106 GBP2025-03-31
25,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,941 GBP2025-03-31
Amounts falling due within one year, Current
28,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103 GBP2025-03-31
Amounts falling due within one year, Current
103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,044 GBP2025-03-31
Amounts falling due within one year, Current
28,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,232 GBP2025-03-31
21,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,109 GBP2025-03-31
44,501 GBP2024-03-31
Other Creditors
Current
248,397 GBP2025-03-31
224,892 GBP2024-03-31
Non-current
171,856 GBP2025-03-31
233,798 GBP2024-03-31