47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
25,372 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
71,561 GBP2025-03-31
84,499 GBP2024-03-31
Cash at bank and in hand
358,703 GBP2025-03-31
275,118 GBP2024-03-31
Current Assets
481,024 GBP2025-03-31
429,163 GBP2024-03-31
Creditors
Amounts falling due within one year
-296,188 GBP2025-03-31
-276,993 GBP2024-03-31
Net Current Assets/Liabilities
184,836 GBP2025-03-31
152,170 GBP2024-03-31
Total Assets Less Current Liabilities
210,208 GBP2025-03-31
158,670 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,191 GBP2025-03-31
-11,506 GBP2024-03-31
Net Assets/Liabilities
204,063 GBP2025-03-31
147,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
203,963 GBP2025-03-31
147,064 GBP2024-03-31
Equity
204,063 GBP2025-03-31
147,164 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,261 GBP2025-03-31
9,261 GBP2024-03-31
Other
24,765 GBP2025-03-31
17 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,026 GBP2025-03-31
9,278 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,704 GBP2025-03-31
2,778 GBP2024-03-31
Other
4,950 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,654 GBP2025-03-31
2,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
926 GBP2024-04-01 ~ 2025-03-31
Other
4,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,557 GBP2025-03-31
6,483 GBP2024-03-31
Other
19,815 GBP2025-03-31
17 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,184 GBP2025-03-31
16,162 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,377 GBP2025-03-31
68,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,561 GBP2025-03-31
84,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,970 GBP2025-03-31
10,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,245 GBP2025-03-31
80,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,628 GBP2025-03-31
7,175 GBP2024-03-31
Other Creditors
Current
170,345 GBP2025-03-31
178,954 GBP2024-03-31
Creditors
Current
296,188 GBP2025-03-31
276,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,191 GBP2025-03-31
11,506 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,789 GBP2025-03-31
548,390 GBP2024-03-31