47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
45,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
58,482 GBP2025-03-31
70,639 GBP2024-03-31
Fixed Assets
103,482 GBP2025-03-31
130,639 GBP2024-03-31
Total Inventories
5,470 GBP2025-03-31
5,240 GBP2024-03-31
Debtors
79,607 GBP2025-03-31
73,893 GBP2024-03-31
Cash at bank and in hand
208,496 GBP2025-03-31
209,916 GBP2024-03-31
Current Assets
293,573 GBP2025-03-31
289,049 GBP2024-03-31
Creditors
Current
271,928 GBP2025-03-31
192,980 GBP2024-03-31
Net Current Assets/Liabilities
21,645 GBP2025-03-31
96,069 GBP2024-03-31
Total Assets Less Current Liabilities
125,127 GBP2025-03-31
226,708 GBP2024-03-31
Net Assets/Liabilities
104,435 GBP2025-03-31
181,768 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
104,434 GBP2025-03-31
181,767 GBP2024-03-31
Equity
104,435 GBP2025-03-31
181,768 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,749 GBP2025-03-31
68,158 GBP2024-03-31
Motor vehicles
79,050 GBP2025-03-31
82,877 GBP2024-03-31
Computers
8,358 GBP2025-03-31
7,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,157 GBP2025-03-31
158,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,388 GBP2025-03-31
47,087 GBP2024-03-31
Motor vehicles
38,221 GBP2025-03-31
36,500 GBP2024-03-31
Computers
5,066 GBP2025-03-31
4,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,675 GBP2025-03-31
87,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,610 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,361 GBP2025-03-31
21,071 GBP2024-03-31
Motor vehicles
40,829 GBP2025-03-31
46,377 GBP2024-03-31
Computers
3,292 GBP2025-03-31
3,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,017 GBP2025-03-31
Current, Amounts falling due within one year
65,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,590 GBP2025-03-31
Current, Amounts falling due within one year
8,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,607 GBP2025-03-31
Current, Amounts falling due within one year
73,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,507 GBP2025-03-31
6,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,780 GBP2025-03-31
52,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,463 GBP2025-03-31
26,980 GBP2024-03-31
Other Creditors
Current
142,716 GBP2025-03-31
96,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,310 GBP2025-03-31
15,061 GBP2024-03-31
Other Creditors
Non-current
1,761 GBP2025-03-31
12,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,061 GBP2024-03-31
hire purchase agreements
7,817 GBP2025-03-31
21,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Between one and five year
38,000 GBP2025-03-31
57,000 GBP2024-03-31
All periods
57,000 GBP2025-03-31
76,000 GBP2024-03-31