47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
23,289 GBP2025-03-31
31,822 GBP2024-03-31
Fixed Assets
23,289 GBP2025-03-31
31,822 GBP2024-03-31
Debtors
28,033 GBP2025-03-31
23,942 GBP2024-03-31
Cash at bank and in hand
51,828 GBP2025-03-31
54,782 GBP2024-03-31
Current Assets
79,861 GBP2025-03-31
78,724 GBP2024-03-31
Creditors
Amounts falling due within one year
51,344 GBP2025-03-31
40,663 GBP2024-03-31
Net Current Assets/Liabilities
28,517 GBP2025-03-31
38,061 GBP2024-03-31
Total Assets Less Current Liabilities
51,806 GBP2025-03-31
69,883 GBP2024-03-31
Creditors
Amounts falling due after one year
89,632 GBP2025-03-31
82,243 GBP2024-03-31
Net Assets/Liabilities
-37,826 GBP2025-03-31
-12,360 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-37,846 GBP2025-03-31
-12,380 GBP2024-03-31
Equity
-37,826 GBP2025-03-31
-12,360 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,361 GBP2025-03-31
8,361 GBP2024-03-31
Furniture and fittings
517 GBP2025-03-31
517 GBP2024-03-31
Vehicles
48,419 GBP2025-03-31
48,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,297 GBP2025-03-31
57,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,216 GBP2025-03-31
4,430 GBP2024-03-31
Furniture and fittings
351 GBP2025-03-31
288 GBP2024-03-31
Vehicles
28,441 GBP2025-03-31
20,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,008 GBP2025-03-31
25,475 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,145 GBP2025-03-31
3,931 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
229 GBP2024-03-31
Vehicles
19,978 GBP2025-03-31
27,662 GBP2024-03-31
Trade Debtors/Trade Receivables
28,033 GBP2025-03-31
23,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,761 GBP2025-03-31
17,673 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,486 GBP2025-03-31
17,216 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-895 GBP2025-03-31
-895 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
525 GBP2025-03-31
2,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,217 GBP2025-03-31
3,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,861 GBP2025-03-31
32,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,587 GBP2025-03-31
28,661 GBP2024-03-31
Other Creditors
Amounts falling due after one year
33,184 GBP2025-03-31
21,299 GBP2024-03-31