47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
10,218 GBP2025-03-31
14,294 GBP2024-03-31
Debtors
99,991 GBP2025-03-31
64,781 GBP2024-03-31
Cash at bank and in hand
69,693 GBP2025-03-31
28,559 GBP2024-03-31
Current Assets
179,923 GBP2025-03-31
101,116 GBP2024-03-31
Net Current Assets/Liabilities
74,035 GBP2025-03-31
35,586 GBP2024-03-31
Total Assets Less Current Liabilities
84,253 GBP2025-03-31
49,880 GBP2024-03-31
Net Assets/Liabilities
80,558 GBP2025-03-31
35,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,458 GBP2025-03-31
35,481 GBP2024-03-31
Equity
80,558 GBP2025-03-31
35,581 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,346 GBP2025-03-31
7,346 GBP2024-03-31
Computers
2,621 GBP2025-03-31
2,495 GBP2024-03-31
Motor vehicles
22,939 GBP2025-03-31
22,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,906 GBP2025-03-31
32,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2025-03-31
3,511 GBP2024-03-31
Computers
2,537 GBP2025-03-31
1,713 GBP2024-03-31
Motor vehicles
15,681 GBP2025-03-31
13,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,688 GBP2025-03-31
18,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Computers
824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,876 GBP2025-03-31
3,835 GBP2024-03-31
Computers
84 GBP2025-03-31
782 GBP2024-03-31
Motor vehicles
7,258 GBP2025-03-31
9,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,788 GBP2025-03-31
43,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,203 GBP2025-03-31
21,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,991 GBP2025-03-31
Current, Amounts falling due within one year
64,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,049 GBP2025-03-31
13,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,050 GBP2025-03-31
39,091 GBP2024-03-31
Other Creditors
Current
2,789 GBP2025-03-31
2,514 GBP2024-03-31
Creditors
Current
105,888 GBP2025-03-31
65,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2025-03-31
11,664 GBP2024-03-31