47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
175,093 GBP2025-03-31
149,526 GBP2024-03-31
Debtors
Current
16,265 GBP2025-03-31
29,989 GBP2024-03-31
Cash at bank and in hand
8,180 GBP2025-03-31
2,054 GBP2024-03-31
Current Assets
24,445 GBP2025-03-31
32,043 GBP2024-03-31
Net Current Assets/Liabilities
-50,267 GBP2025-03-31
-67,454 GBP2024-03-31
Total Assets Less Current Liabilities
124,826 GBP2025-03-31
82,072 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,044 GBP2025-03-31
Net Assets/Liabilities
89,782 GBP2025-03-31
76,186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
240,871 GBP2025-03-31
230,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,986 GBP2025-03-31
230,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,115 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,465 GBP2025-03-31
80,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,893 GBP2025-03-31
80,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,428 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,428 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
39,687 GBP2025-03-31
Tools/Equipment for furniture and fittings
135,406 GBP2025-03-31
149,526 GBP2024-03-31
Trade Debtors/Trade Receivables
13,325 GBP2024-03-31
Prepayments
7,614 GBP2025-03-31
6,640 GBP2024-03-31
Other Debtors
1,997 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
16,265 GBP2025-03-31
29,989 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,044 GBP2025-03-31
Other Remaining Borrowings
Current
19,897 GBP2025-03-31
5,324 GBP2024-03-31
Non-current
35,044 GBP2025-03-31
5,886 GBP2024-03-31