47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
4,800 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment
22,721 GBP2025-03-31
33,385 GBP2024-03-31
Fixed Assets
27,521 GBP2025-03-31
40,585 GBP2024-03-31
Total Inventories
114,000 GBP2025-03-31
89,000 GBP2024-03-31
Debtors
42,466 GBP2025-03-31
30,908 GBP2024-03-31
Cash at bank and in hand
7,123 GBP2025-03-31
2,364 GBP2024-03-31
Current Assets
163,589 GBP2025-03-31
122,272 GBP2024-03-31
Creditors
Current
162,086 GBP2025-03-31
134,610 GBP2024-03-31
Net Current Assets/Liabilities
1,503 GBP2025-03-31
-12,338 GBP2024-03-31
Total Assets Less Current Liabilities
29,024 GBP2025-03-31
28,247 GBP2024-03-31
Creditors
Non-current
-12,820 GBP2025-03-31
-20,066 GBP2024-03-31
Net Assets/Liabilities
10,524 GBP2025-03-31
1,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,424 GBP2025-03-31
1,738 GBP2024-03-31
Equity
10,524 GBP2025-03-31
1,838 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-03-31
4,800 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
4,800 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,070 GBP2025-03-31
19,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,721 GBP2025-03-31
33,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,251 GBP2025-03-31
Amounts falling due within one year, Current
30,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,215 GBP2025-03-31
Amounts falling due within one year, Current
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,466 GBP2025-03-31
Amounts falling due within one year, Current
30,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,688 GBP2025-03-31
8,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,322 GBP2025-03-31
45,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,374 GBP2025-03-31
47,049 GBP2024-03-31
Other Creditors
Current
42,702 GBP2025-03-31
33,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,820 GBP2025-03-31
20,066 GBP2024-03-31