47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
45,519 GBP2025-03-31
59,562 GBP2024-03-31
Total Inventories
127,519 GBP2025-03-31
126,180 GBP2024-03-31
Debtors
116,740 GBP2025-03-31
71,891 GBP2024-03-31
Cash at bank and in hand
70,355 GBP2025-03-31
134,205 GBP2024-03-31
Current Assets
314,614 GBP2025-03-31
332,276 GBP2024-03-31
Net Current Assets/Liabilities
-140,676 GBP2025-03-31
-55,893 GBP2024-03-31
Net Assets/Liabilities
-119,991 GBP2025-03-31
-48,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-120,091 GBP2025-03-31
-48,962 GBP2024-03-31
Equity
-119,991 GBP2025-03-31
-48,862 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,882 GBP2025-03-31
24,882 GBP2024-04-01
Plant and equipment
111,344 GBP2025-03-31
110,276 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
136,226 GBP2025-03-31
135,158 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,882 GBP2025-03-31
24,882 GBP2024-04-01
Plant and equipment
65,825 GBP2025-03-31
50,714 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,707 GBP2025-03-31
75,596 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,519 GBP2025-03-31
59,562 GBP2024-03-31
Trade Debtors/Trade Receivables
52,567 GBP2025-03-31
39,648 GBP2024-03-31
Other Debtors
64,173 GBP2025-03-31
32,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,012 GBP2025-03-31
20,012 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,576 GBP2025-03-31
110,425 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,957 GBP2025-03-31
44,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243,745 GBP2025-03-31
213,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,005 GBP2025-03-31
25,031 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,988 GBP2025-03-31
14,992 GBP2024-03-31