47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
114,401 GBP2025-03-31
140,282 GBP2024-03-31
Fixed Assets
114,401 GBP2025-03-31
140,282 GBP2024-03-31
Total Inventories
115,070 GBP2025-03-31
135,783 GBP2024-03-31
Debtors
133,099 GBP2025-03-31
152,239 GBP2024-03-31
Cash at bank and in hand
104,792 GBP2025-03-31
89,845 GBP2024-03-31
Current Assets
352,961 GBP2025-03-31
377,867 GBP2024-03-31
Net Current Assets/Liabilities
-84,377 GBP2025-03-31
-121,486 GBP2024-03-31
Total Assets Less Current Liabilities
30,024 GBP2025-03-31
18,796 GBP2024-03-31
Net Assets/Liabilities
23,300 GBP2025-03-31
461 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
23,292 GBP2025-03-31
453 GBP2024-03-31
Equity
23,300 GBP2025-03-31
461 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,515 GBP2025-03-31
193,515 GBP2024-04-01
Plant and equipment
66,523 GBP2025-03-31
66,268 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
260,038 GBP2025-03-31
259,783 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,344 GBP2025-03-31
79,909 GBP2024-04-01
Plant and equipment
46,293 GBP2025-03-31
39,592 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,637 GBP2025-03-31
119,501 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
94,171 GBP2025-03-31
Plant and equipment
20,230 GBP2025-03-31
Finished Goods/Goods for Resale
115,070 GBP2025-03-31
135,783 GBP2024-03-31
Trade Debtors/Trade Receivables
7,881 GBP2025-03-31
7,500 GBP2024-03-31
Amounts owed by directors
5,000 GBP2024-03-31
Other Debtors
62,329 GBP2025-03-31
66,700 GBP2024-03-31
Prepayments/Accrued Income
62,889 GBP2025-03-31
73,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,917 GBP2025-03-31
231,394 GBP2024-03-31
Taxation/Social Security Payable
126,364 GBP2025-03-31
108,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,568 GBP2025-03-31
26,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,489 GBP2025-03-31
123,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Dividends Paid on Shares
159,000 GBP2024-04-01 ~ 2025-03-31
151,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
159,000 GBP2024-04-01 ~ 2025-03-31