47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
46,534 GBP2025-03-31
44,471 GBP2024-03-31
Fixed Assets
46,534 GBP2025-03-31
44,471 GBP2024-03-31
Debtors
234,982 GBP2025-03-31
193,508 GBP2024-03-31
Cash at bank and in hand
132,768 GBP2025-03-31
127,787 GBP2024-03-31
Current Assets
367,750 GBP2025-03-31
321,295 GBP2024-03-31
Creditors
-328,968 GBP2025-03-31
-306,416 GBP2024-03-31
Net Current Assets/Liabilities
38,782 GBP2025-03-31
14,879 GBP2024-03-31
Total Assets Less Current Liabilities
85,316 GBP2025-03-31
59,350 GBP2024-03-31
Creditors
Non-current
-45,236 GBP2025-03-31
-23,338 GBP2024-03-31
Net Assets/Liabilities
40,080 GBP2025-03-31
36,012 GBP2024-03-31
Equity
Called up share capital
255 GBP2025-03-31
255 GBP2024-03-31
Retained earnings (accumulated losses)
39,825 GBP2025-03-31
35,757 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,313 GBP2025-03-31
22,068 GBP2024-03-31
Motor vehicles
47,205 GBP2025-03-31
51,345 GBP2024-03-31
Furniture and fittings
62,951 GBP2025-03-31
53,818 GBP2024-03-31
Computers
6,699 GBP2025-03-31
3,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,168 GBP2025-03-31
130,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,042 GBP2025-03-31
12,565 GBP2024-03-31
Motor vehicles
38,640 GBP2025-03-31
39,189 GBP2024-03-31
Furniture and fittings
38,957 GBP2025-03-31
31,722 GBP2024-03-31
Computers
3,995 GBP2025-03-31
2,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,634 GBP2025-03-31
86,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,235 GBP2024-04-01 ~ 2025-03-31
Computers
1,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,271 GBP2025-03-31
9,503 GBP2024-03-31
Motor vehicles
8,565 GBP2025-03-31
12,156 GBP2024-03-31
Furniture and fittings
23,994 GBP2025-03-31
22,096 GBP2024-03-31
Computers
2,704 GBP2025-03-31
716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,294 GBP2025-03-31
15,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,035 GBP2025-03-31
69,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,056 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,985 GBP2025-03-31
64,285 GBP2024-03-31
Creditors
Current
328,968 GBP2025-03-31
306,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,236 GBP2025-03-31
23,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31