47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,464 GBP2025-03-31
10,580 GBP2024-03-31
Total Inventories
306,210 GBP2025-03-31
388,410 GBP2024-03-31
Debtors
61,436 GBP2025-03-31
44,936 GBP2024-03-31
Cash at bank and in hand
8,788 GBP2025-03-31
Current Assets
376,434 GBP2025-03-31
433,346 GBP2024-03-31
Net Current Assets/Liabilities
315,359 GBP2025-03-31
225,712 GBP2024-03-31
Total Assets Less Current Liabilities
323,823 GBP2025-03-31
236,292 GBP2024-03-31
Net Assets/Liabilities
-197,603 GBP2025-03-31
-106,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,580 GBP2025-03-31
10,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,116 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,464 GBP2025-03-31
10,580 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,500 GBP2025-03-31
Debtors
Amounts falling due within one year
22,150 GBP2025-03-31
5,650 GBP2024-03-31
Amounts falling due after one year
39,286 GBP2025-03-31
39,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,761 GBP2025-03-31
28,244 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,705 GBP2025-03-31
3,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,713 GBP2025-03-31
4,293 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
672 GBP2025-03-31
Other Creditors
Amounts falling due within one year
9,635 GBP2025-03-31
166,580 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,589 GBP2025-03-31
4,589 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,995 GBP2025-03-31
18,860 GBP2024-03-31
Other Creditors
Amounts falling due after one year
457,044 GBP2025-03-31
279,264 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
54,387 GBP2025-03-31
44,387 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31