47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
18,677 GBP2025-03-30
1,008 GBP2024-03-30
Total Inventories
875 GBP2025-03-30
1,200 GBP2024-03-30
Debtors
Current
9,712 GBP2025-03-30
13,055 GBP2024-03-30
Cash at bank and in hand
1,226 GBP2025-03-30
3,177 GBP2024-03-30
Current Assets
11,813 GBP2025-03-30
17,432 GBP2024-03-30
Net Current Assets/Liabilities
-1,463 GBP2025-03-30
2,231 GBP2024-03-30
Total Assets Less Current Liabilities
17,214 GBP2025-03-30
3,239 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-3,126 GBP2024-03-30
Net Assets/Liabilities
265 GBP2025-03-30
113 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,151 GBP2025-03-30
674 GBP2024-03-30
Motor vehicles
20,855 GBP2025-03-30
7,117 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
22,006 GBP2025-03-30
7,791 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,117 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,117 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
722 GBP2025-03-30
674 GBP2024-03-30
Motor vehicles
2,607 GBP2025-03-30
6,109 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329 GBP2025-03-30
6,783 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,607 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,109 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,109 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
429 GBP2025-03-30
Motor vehicles
18,248 GBP2025-03-30
1,008 GBP2024-03-30
Finished Goods/Goods for Resale
875 GBP2025-03-30
1,200 GBP2024-03-30
Trade Debtors/Trade Receivables
1,714 GBP2025-03-30
3,200 GBP2024-03-30
Other Debtors
7,717 GBP2025-03-30
9,591 GBP2024-03-30
Prepayments
281 GBP2025-03-30
264 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
9,712 GBP2025-03-30
Amounts falling due within one year, Current
13,055 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
5,377 GBP2025-03-30
Non-current, Amounts falling due after one year
3,126 GBP2024-03-30
Bank Borrowings
Non-current
625 GBP2025-03-30
3,126 GBP2024-03-30
Total Borrowings
Non-current
13,400 GBP2025-03-30
3,126 GBP2024-03-30
Bank Borrowings
Current
2,506 GBP2025-03-30
3,066 GBP2024-03-30
Total Borrowings
Current
5,377 GBP2025-03-30
3,066 GBP2024-03-30