47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
50,208 GBP2025-03-31
45,958 GBP2024-03-31
Property, Plant & Equipment
12,843 GBP2025-03-31
14,474 GBP2024-03-31
Fixed Assets
63,051 GBP2025-03-31
60,432 GBP2024-03-31
Total Inventories
14,104 GBP2025-03-31
13,146 GBP2024-03-31
Debtors
39,216 GBP2025-03-31
51,359 GBP2024-03-31
Cash at bank and in hand
12,981 GBP2025-03-31
20,500 GBP2024-03-31
Current Assets
66,301 GBP2025-03-31
85,005 GBP2024-03-31
Net Current Assets/Liabilities
-76,492 GBP2025-03-31
-54,508 GBP2024-03-31
Total Assets Less Current Liabilities
-13,441 GBP2025-03-31
5,924 GBP2024-03-31
Net Assets/Liabilities
-14,790 GBP2025-03-31
-4,338 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-14,990 GBP2025-03-31
-4,538 GBP2024-03-31
Equity
-14,790 GBP2025-03-31
-4,338 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-03-31
57,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,792 GBP2025-03-31
11,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
50,208 GBP2025-03-31
45,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,805 GBP2025-03-31
14,805 GBP2024-03-31
Plant and equipment
63,237 GBP2025-03-31
56,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,042 GBP2025-03-31
70,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,472 GBP2025-03-31
10,361 GBP2024-03-31
Plant and equipment
53,727 GBP2025-03-31
46,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,199 GBP2025-03-31
56,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,111 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,333 GBP2025-03-31
4,444 GBP2024-03-31
Plant and equipment
9,510 GBP2025-03-31
10,030 GBP2024-03-31
Trade Debtors/Trade Receivables
30,050 GBP2025-03-31
44,037 GBP2024-03-31
Other Debtors
9,166 GBP2025-03-31
7,322 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,293 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
898 GBP2025-03-31
2,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,871 GBP2025-03-31
65,434 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,755 GBP2025-03-31
28,764 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,099 GBP2025-03-31
22,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,877 GBP2025-03-31
14,805 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,049 GBP2025-03-31
7,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,583 GBP2025-03-31
18,416 GBP2024-03-31