47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,053 GBP2025-03-31
26,147 GBP2024-03-31
Fixed Assets
20,053 GBP2025-03-31
26,147 GBP2024-03-31
Total Inventories
23,680 GBP2025-03-31
13,130 GBP2024-03-31
Debtors
37,632 GBP2025-03-31
33,571 GBP2024-03-31
Cash at bank and in hand
19,322 GBP2025-03-31
34,910 GBP2024-03-31
Current Assets
80,634 GBP2025-03-31
81,611 GBP2024-03-31
Creditors
Current
80,206 GBP2025-03-31
81,985 GBP2024-03-31
Net Current Assets/Liabilities
428 GBP2025-03-31
-374 GBP2024-03-31
Total Assets Less Current Liabilities
20,481 GBP2025-03-31
25,773 GBP2024-03-31
Creditors
Non-current
-16,969 GBP2025-03-31
-20,625 GBP2024-03-31
Net Assets/Liabilities
379 GBP2025-03-31
806 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
377 GBP2025-03-31
804 GBP2024-03-31
Equity
379 GBP2025-03-31
806 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,468 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2025-03-31
608 GBP2024-03-31
Furniture and fittings
1,436 GBP2025-03-31
1,436 GBP2024-03-31
Motor vehicles
42,182 GBP2025-03-31
42,182 GBP2024-03-31
Computers
494 GBP2025-03-31
13 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,720 GBP2025-03-31
44,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2025-03-31
488 GBP2024-03-31
Furniture and fittings
1,235 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
22,841 GBP2025-03-31
16,392 GBP2024-03-31
Computers
85 GBP2025-03-31
13 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,667 GBP2025-03-31
18,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,449 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102 GBP2025-03-31
120 GBP2024-03-31
Furniture and fittings
201 GBP2025-03-31
237 GBP2024-03-31
Motor vehicles
19,341 GBP2025-03-31
25,790 GBP2024-03-31
Computers
409 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,558 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,142 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,641 GBP2025-03-31
Current, Amounts falling due within one year
28,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,991 GBP2025-03-31
Current, Amounts falling due within one year
4,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,632 GBP2025-03-31
Current, Amounts falling due within one year
33,571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,656 GBP2025-03-31
3,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,674 GBP2025-03-31
49,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,395 GBP2025-03-31
22,713 GBP2024-03-31
Other Creditors
Current
3,481 GBP2025-03-31
6,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,969 GBP2025-03-31
20,625 GBP2024-03-31