47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
405 GBP2025-03-31
540 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
133,454 GBP2025-03-31
110,167 GBP2024-03-31
Cash at bank and in hand
25,596 GBP2025-03-31
79,684 GBP2024-03-31
Current Assets
189,050 GBP2025-03-31
219,851 GBP2024-03-31
Net Current Assets/Liabilities
51,363 GBP2025-03-31
61,372 GBP2024-03-31
Total Assets Less Current Liabilities
51,768 GBP2025-03-31
61,912 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,667 GBP2025-03-31
-61,667 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
245 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,090 GBP2025-03-31
2,090 GBP2024-03-31
Other
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,290 GBP2025-03-31
4,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,090 GBP2025-03-31
2,090 GBP2024-03-31
Other
1,795 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,885 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
405 GBP2025-03-31
540 GBP2024-03-31
Value of work in progress
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,986 GBP2025-03-31
74,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,468 GBP2025-03-31
34,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,454 GBP2025-03-31
110,167 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
51,667 GBP2025-03-31
61,667 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Non-current
51,667 GBP2025-03-31
61,667 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31