47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,456 GBP2025-03-31
28,479 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
261,497 GBP2025-03-31
133,079 GBP2024-03-31
Cash at bank and in hand
797 GBP2025-03-31
736 GBP2024-03-31
Current Assets
277,294 GBP2025-03-31
148,815 GBP2024-03-31
Creditors
Current
347,799 GBP2025-03-31
217,721 GBP2024-03-31
Net Current Assets/Liabilities
-70,505 GBP2025-03-31
-68,906 GBP2024-03-31
Total Assets Less Current Liabilities
-46,049 GBP2025-03-31
-40,427 GBP2024-03-31
Creditors
Non-current
89,720 GBP2025-03-31
30,567 GBP2024-03-31
Net Assets/Liabilities
-135,769 GBP2025-03-31
-70,994 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Retained earnings (accumulated losses)
-136,489 GBP2025-03-31
-71,714 GBP2024-03-31
Equity
-135,769 GBP2025-03-31
-70,994 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,256 GBP2025-03-31
14,211 GBP2024-03-31
Furniture and fittings
54,801 GBP2025-03-31
52,288 GBP2024-03-31
Motor vehicles
22,700 GBP2025-03-31
16,500 GBP2024-03-31
Computers
10,616 GBP2025-03-31
9,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,373 GBP2025-03-31
92,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,333 GBP2025-03-31
9,384 GBP2024-03-31
Furniture and fittings
48,386 GBP2025-03-31
41,399 GBP2024-03-31
Motor vehicles
9,051 GBP2025-03-31
5,306 GBP2024-03-31
Computers
9,147 GBP2025-03-31
8,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,917 GBP2025-03-31
64,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,745 GBP2024-04-01 ~ 2025-03-31
Computers
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,923 GBP2025-03-31
4,827 GBP2024-03-31
Furniture and fittings
6,415 GBP2025-03-31
10,889 GBP2024-03-31
Motor vehicles
13,649 GBP2025-03-31
11,194 GBP2024-03-31
Computers
1,469 GBP2025-03-31
1,569 GBP2024-03-31
Other Debtors
Current
114 GBP2025-03-31
894 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,587 GBP2025-03-31
15,587 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,243 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
42,961 GBP2025-03-31
31,748 GBP2024-03-31
Called-up share capital (not paid)
Current
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments/Accrued Income
Current
4,444 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
261,497 GBP2025-03-31
133,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,337 GBP2025-03-31
59,981 GBP2024-03-31
Other Remaining Borrowings
Current
83,504 GBP2025-03-31
60,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,566 GBP2025-03-31
38,469 GBP2024-03-31
Corporation Tax Payable
Current
11,579 GBP2025-03-31
15,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,666 GBP2025-03-31
16,564 GBP2024-03-31
Other Creditors
Current
3,592 GBP2025-03-31
3,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,180 GBP2025-03-31
4,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,657 GBP2025-03-31
5,513 GBP2024-03-31
Between two and five year, Non-current
17,841 GBP2025-03-31
17,404 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-42,961 GBP2025-03-31
-31,748 GBP2024-03-31