47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
56,517 GBP2025-03-31
43,811 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
Fixed Assets
156,517 GBP2025-03-31
43,811 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
763,037 GBP2025-03-31
760,151 GBP2024-03-31
Cash at bank and in hand
449,710 GBP2025-03-31
380,575 GBP2024-03-31
Current Assets
1,312,747 GBP2025-03-31
1,290,726 GBP2024-03-31
Creditors
Current
284,664 GBP2025-03-31
334,104 GBP2024-03-31
Net Current Assets/Liabilities
1,028,083 GBP2025-03-31
956,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,600 GBP2025-03-31
1,000,433 GBP2024-03-31
Creditors
Non-current
132,034 GBP2025-03-31
180,187 GBP2024-03-31
Net Assets/Liabilities
1,052,566 GBP2025-03-31
820,246 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,052,562 GBP2025-03-31
820,242 GBP2024-03-31
Equity
1,052,566 GBP2025-03-31
820,246 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,316 GBP2025-03-31
15,316 GBP2024-03-31
Furniture and fittings
115,225 GBP2025-03-31
115,225 GBP2024-03-31
Motor vehicles
85,764 GBP2025-03-31
55,949 GBP2024-03-31
Computers
17,268 GBP2025-03-31
16,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,573 GBP2025-03-31
203,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,470 GBP2025-03-31
12,855 GBP2024-03-31
Furniture and fittings
114,190 GBP2025-03-31
112,350 GBP2024-03-31
Motor vehicles
33,266 GBP2025-03-31
20,142 GBP2024-03-31
Computers
16,130 GBP2025-03-31
14,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,056 GBP2025-03-31
159,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,124 GBP2024-04-01 ~ 2025-03-31
Computers
2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,846 GBP2025-03-31
2,461 GBP2024-03-31
Furniture and fittings
1,035 GBP2025-03-31
2,875 GBP2024-03-31
Motor vehicles
52,498 GBP2025-03-31
35,807 GBP2024-03-31
Computers
1,138 GBP2025-03-31
2,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,498 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,807 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2025-03-31
Cost valuation
100,000 GBP2025-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,393 GBP2025-03-31
76,020 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
411,098 GBP2025-03-31
329,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
763,037 GBP2025-03-31
760,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,413 GBP2025-03-31
34,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,589 GBP2025-03-31
160,838 GBP2024-03-31
Amounts owed to group undertakings
Current
1,762 GBP2025-03-31
27,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,461 GBP2025-03-31
100,117 GBP2024-03-31
Other Creditors
Current
839 GBP2025-03-31
864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
130,051 GBP2025-03-31
167,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,983 GBP2025-03-31
12,583 GBP2024-03-31