47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
9,462 GBP2025-03-31
12,616 GBP2024-03-31
Total Inventories
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Debtors
10,901 GBP2025-03-31
8,834 GBP2024-03-31
Cash at bank and in hand
12,571 GBP2025-03-31
Current Assets
120,972 GBP2025-03-31
106,334 GBP2024-03-31
Net Current Assets/Liabilities
48,711 GBP2025-03-31
33,320 GBP2024-03-31
Total Assets Less Current Liabilities
58,173 GBP2025-03-31
45,936 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
53,042 GBP2025-03-31
30,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,298 GBP2025-03-31
34,298 GBP2024-03-31
Furniture and fittings
3,070 GBP2025-03-31
3,070 GBP2024-03-31
Computers
3,747 GBP2025-03-31
3,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,115 GBP2025-03-31
41,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,236 GBP2025-03-31
22,215 GBP2024-03-31
Furniture and fittings
2,670 GBP2025-03-31
2,537 GBP2024-03-31
Computers
3,747 GBP2025-03-31
3,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,653 GBP2025-03-31
28,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,062 GBP2025-03-31
12,083 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
533 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2025-03-31
8,834 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,651 GBP2025-03-31
Debtors
Amounts falling due within one year
10,901 GBP2025-03-31
8,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
11,213 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,841 GBP2025-03-31
5,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,583 GBP2025-03-31
47,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,551 GBP2025-03-31
3,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196 GBP2025-03-31
61 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,807 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,090 GBP2025-03-31
1,090 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31