47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,968 GBP2025-03-31
51,294 GBP2024-03-31
Fixed Assets
40,968 GBP2025-03-31
51,294 GBP2024-03-31
Total Inventories
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Debtors
25,573 GBP2025-03-31
29,634 GBP2024-03-31
Cash at bank and in hand
13,068 GBP2025-03-31
6,737 GBP2024-03-31
Current Assets
40,121 GBP2025-03-31
37,851 GBP2024-03-31
Creditors
Current
47,309 GBP2025-03-31
26,399 GBP2024-03-31
Net Current Assets/Liabilities
-7,188 GBP2025-03-31
11,452 GBP2024-03-31
Total Assets Less Current Liabilities
33,780 GBP2025-03-31
62,746 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
2,848 GBP2025-03-31
24,296 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
2,747 GBP2025-03-31
24,195 GBP2024-03-31
Equity
2,848 GBP2025-03-31
24,296 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110 GBP2024-03-31
Motor vehicles
52,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
11,394 GBP2025-03-31
1,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,460 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44 GBP2025-03-31
66 GBP2024-03-31
Motor vehicles
40,924 GBP2025-03-31
51,228 GBP2024-03-31
Merchandise
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,843 GBP2025-03-31
14,473 GBP2024-03-31
Other Debtors
Current
8,160 GBP2024-03-31
Prepayments/Accrued Income
Current
10,730 GBP2025-03-31
7,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,573 GBP2025-03-31
Current, Amounts falling due within one year
29,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,923 GBP2025-03-31
3,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,915 GBP2025-03-31
4,029 GBP2024-03-31
Other Creditors
Current
3,593 GBP2025-03-31
Accrued Liabilities
Current
13,286 GBP2025-03-31
8,580 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,784 GBP2025-03-31
9,746 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,784 GBP2025-03-31
9,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31