47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
57,679 GBP2024-03-31
Total Inventories
27,176 GBP2024-03-31
Debtors
82,116 GBP2025-03-31
23,646 GBP2024-03-31
Cash at bank and in hand
790 GBP2025-03-31
11,428 GBP2024-03-31
Current Assets
82,906 GBP2025-03-31
62,250 GBP2024-03-31
Creditors
Current
57,375 GBP2025-03-31
80,989 GBP2024-03-31
Net Current Assets/Liabilities
25,531 GBP2025-03-31
-18,739 GBP2024-03-31
Total Assets Less Current Liabilities
25,531 GBP2025-03-31
38,940 GBP2024-03-31
Creditors
Non-current
-18,351 GBP2025-03-31
-22,674 GBP2024-03-31
Net Assets/Liabilities
7,180 GBP2025-03-31
5,316 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,180 GBP2025-03-31
4,316 GBP2024-03-31
Equity
7,180 GBP2025-03-31
5,316 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,890 GBP2024-03-31
Furniture and fittings
17,283 GBP2024-03-31
Motor vehicles
76,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2024-03-31
Furniture and fittings
9,769 GBP2024-03-31
Motor vehicles
30,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,960 GBP2024-03-31
Furniture and fittings
7,514 GBP2024-03-31
Motor vehicles
46,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,866 GBP2025-03-31
23,646 GBP2024-03-31
Other Debtors
Current
54,250 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
82,116 GBP2025-03-31
Amounts falling due within one year, Current
23,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,548 GBP2024-03-31
Corporation Tax Payable
Current
1,256 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,289 GBP2025-03-31
13,405 GBP2024-03-31
Other Creditors
Current
49,863 GBP2025-03-31
39,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,351 GBP2025-03-31
Non-current, Between one and two years
22,674 GBP2024-03-31