47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
7,013 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment
73,252 GBP2025-03-31
92,245 GBP2024-03-31
Fixed Assets
80,265 GBP2025-03-31
97,685 GBP2024-03-31
Total Inventories
330,747 GBP2025-03-31
299,612 GBP2024-03-31
Debtors
61,830 GBP2025-03-31
61,581 GBP2024-03-31
Cash at bank and in hand
65,933 GBP2025-03-31
74,371 GBP2024-03-31
Current Assets
458,510 GBP2025-03-31
435,564 GBP2024-03-31
Net Current Assets/Liabilities
106,814 GBP2025-03-31
119,352 GBP2024-03-31
Total Assets Less Current Liabilities
187,079 GBP2025-03-31
217,037 GBP2024-03-31
Net Assets/Liabilities
158,026 GBP2025-03-31
168,236 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,599 GBP2025-03-31
8,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,586 GBP2025-03-31
2,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,866 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,013 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Plant and equipment
79,102 GBP2025-03-31
78,723 GBP2024-03-31
Motor vehicles
127,401 GBP2025-03-31
107,901 GBP2024-03-31
Furniture and fittings
51,724 GBP2025-03-31
46,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,527 GBP2025-03-31
244,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,399 GBP2025-03-31
2,785 GBP2024-03-31
Plant and equipment
73,318 GBP2025-03-31
62,418 GBP2024-03-31
Motor vehicles
78,530 GBP2025-03-31
54,767 GBP2024-03-31
Furniture and fittings
40,028 GBP2025-03-31
31,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,275 GBP2025-03-31
151,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,901 GBP2025-03-31
8,515 GBP2024-03-31
Plant and equipment
5,784 GBP2025-03-31
16,305 GBP2024-03-31
Motor vehicles
48,871 GBP2025-03-31
53,134 GBP2024-03-31
Furniture and fittings
11,696 GBP2025-03-31
14,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,890 GBP2025-03-31
36,205 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,940 GBP2025-03-31
21,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,178 GBP2024-03-31
Debtors
Amounts falling due within one year
61,830 GBP2025-03-31
61,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,725 GBP2025-03-31
13,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,468 GBP2025-03-31
204,225 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,370 GBP2025-03-31
65,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,583 GBP2025-03-31
5,460 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,550 GBP2025-03-31
17,732 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,816 GBP2025-03-31
26,457 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
Between one and five year
94,465 GBP2025-03-31
239,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,465 GBP2025-03-31
239,973 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31