47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
7,754 GBP2025-03-31
9,673 GBP2024-03-31
Fixed Assets
7,754 GBP2025-03-31
9,673 GBP2024-03-31
Total Inventories
106,651 GBP2025-03-31
109,550 GBP2024-03-31
Trade Debtors/Trade Receivables
13,308 GBP2025-03-31
12,768 GBP2024-03-31
Cash at bank and in hand
24,107 GBP2025-03-31
31,073 GBP2024-03-31
Current Assets
144,066 GBP2025-03-31
153,391 GBP2024-03-31
Net Current Assets/Liabilities
-118,147 GBP2025-03-31
Total Assets Less Current Liabilities
-110,393 GBP2025-03-31
-84,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-112,060 GBP2025-03-31
-95,807 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-132,060 GBP2025-03-31
-115,807 GBP2024-03-31
Equity
-112,060 GBP2025-03-31
-95,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,445 GBP2025-03-31
19,445 GBP2024-03-31
Furniture and fittings
7,445 GBP2025-03-31
7,445 GBP2024-03-31
Improvements to leasehold property
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,691 GBP2025-03-31
9,772 GBP2024-03-31
Furniture and fittings
2,591 GBP2025-03-31
1,872 GBP2024-03-31
Improvements to leasehold property
9,100 GBP2025-03-31
7,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,900 GBP2025-03-31
4,100 GBP2024-03-31
Furniture and fittings
4,854 GBP2025-03-31
5,573 GBP2024-03-31
Finished Goods/Goods for Resale
106,651 GBP2025-03-31
109,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,020 GBP2025-03-31
2,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,288 GBP2025-03-31
10,748 GBP2024-03-31
Debtors
Amounts falling due within one year
13,308 GBP2025-03-31
12,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,936 GBP2025-03-31
146,331 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,958 GBP2025-03-31
28,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,319 GBP2025-03-31
61,962 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31