47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
2,917 GBP2025-03-31
9,917 GBP2024-03-31
Property, Plant & Equipment
1,917 GBP2025-03-31
2,557 GBP2024-03-31
Fixed Assets
4,834 GBP2025-03-31
12,474 GBP2024-03-31
Total Inventories
28,332 GBP2025-03-31
25,524 GBP2024-03-31
Debtors
12,407 GBP2025-03-31
10,798 GBP2024-03-31
Current Assets
40,739 GBP2025-03-31
36,322 GBP2024-03-31
Creditors
Current
120,906 GBP2025-03-31
101,524 GBP2024-03-31
Net Current Assets/Liabilities
-80,167 GBP2025-03-31
-65,202 GBP2024-03-31
Total Assets Less Current Liabilities
-75,333 GBP2025-03-31
-52,728 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-75,335 GBP2025-03-31
-52,730 GBP2024-03-31
Equity
-75,333 GBP2025-03-31
-52,728 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
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,083 GBP2025-03-31
60,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,917 GBP2025-03-31
9,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2024-03-31
Motor vehicles
15,825 GBP2024-03-31
Computers
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,488 GBP2025-03-31
7,317 GBP2024-03-31
Motor vehicles
15,020 GBP2025-03-31
14,751 GBP2024-03-31
Computers
9,400 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,908 GBP2025-03-31
31,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
269 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2025-03-31
683 GBP2024-03-31
Motor vehicles
805 GBP2025-03-31
1,074 GBP2024-03-31
Computers
600 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,156 GBP2025-03-31
7,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,251 GBP2025-03-31
3,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,407 GBP2025-03-31
10,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
479 GBP2025-03-31
5,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,160 GBP2025-03-31
11,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113 GBP2025-03-31
8,092 GBP2024-03-31
Other Creditors
Current
107,154 GBP2025-03-31
76,214 GBP2024-03-31