47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
11,200 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment
5,262 GBP2025-03-31
7,017 GBP2024-03-31
Fixed Assets
16,462 GBP2025-03-31
20,617 GBP2024-03-31
Total Inventories
34,983 GBP2025-03-31
16,768 GBP2024-03-31
Debtors
78,669 GBP2025-03-31
78,884 GBP2024-03-31
Cash at bank and in hand
21,558 GBP2025-03-31
15,475 GBP2024-03-31
Current Assets
135,210 GBP2025-03-31
111,127 GBP2024-03-31
Creditors
Current
149,778 GBP2025-03-31
118,268 GBP2024-03-31
Net Current Assets/Liabilities
-14,568 GBP2025-03-31
-7,141 GBP2024-03-31
Total Assets Less Current Liabilities
1,894 GBP2025-03-31
13,476 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
227 GBP2025-03-31
1,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127 GBP2025-03-31
1,709 GBP2024-03-31
Equity
227 GBP2025-03-31
1,809 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,800 GBP2025-03-31
10,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,200 GBP2025-03-31
13,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,688 GBP2025-03-31
17,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,262 GBP2025-03-31
7,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,199 GBP2025-03-31
Amounts falling due within one year, Current
23,863 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,470 GBP2025-03-31
Amounts falling due within one year, Current
55,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,669 GBP2025-03-31
Amounts falling due within one year, Current
78,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,115 GBP2025-03-31
29,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,580 GBP2025-03-31
42,621 GBP2024-03-31
Other Creditors
Current
48,083 GBP2025-03-31
35,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31