47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
19,597 GBP2025-03-31
6,358 GBP2024-03-31
Total Inventories
32,067 GBP2025-03-31
31,825 GBP2024-03-31
Debtors
7,333 GBP2025-03-31
9,323 GBP2024-03-31
Cash at bank and in hand
2,989 GBP2025-03-31
-60 GBP2024-03-31
Current Assets
42,389 GBP2025-03-31
41,088 GBP2024-03-31
Creditors
Current
114,193 GBP2025-03-31
88,760 GBP2024-03-31
Net Current Assets/Liabilities
-71,804 GBP2025-03-31
-47,672 GBP2024-03-31
Total Assets Less Current Liabilities
-52,207 GBP2025-03-31
-41,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52,307 GBP2025-03-31
-41,414 GBP2024-03-31
Equity
-52,207 GBP2025-03-31
-41,314 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,550 GBP2025-03-31
12,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2025-03-31
6,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,597 GBP2025-03-31
6,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,970 GBP2025-03-31
Amounts falling due within one year, Current
417 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,363 GBP2025-03-31
Amounts falling due within one year, Current
8,906 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,333 GBP2025-03-31
Amounts falling due within one year, Current
9,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,537 GBP2025-03-31
190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,563 GBP2025-03-31
20,804 GBP2024-03-31
Amounts owed to group undertakings
Current
4,650 GBP2025-03-31
6,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,145 GBP2025-03-31
16,638 GBP2024-03-31
Other Creditors
Current
42,298 GBP2025-03-31
44,248 GBP2024-03-31