47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,247 GBP2025-03-31
7,298 GBP2024-03-31
Fixed Assets
24,247 GBP2025-03-31
7,298 GBP2024-03-31
Total Inventories
44,500 GBP2025-03-31
51,079 GBP2024-03-31
Debtors
59,085 GBP2025-03-31
51,272 GBP2024-03-31
Cash at bank and in hand
163,109 GBP2025-03-31
157,229 GBP2024-03-31
Current Assets
266,694 GBP2025-03-31
259,580 GBP2024-03-31
Net Current Assets/Liabilities
162,426 GBP2025-03-31
147,966 GBP2024-03-31
Total Assets Less Current Liabilities
186,673 GBP2025-03-31
155,264 GBP2024-03-31
Net Assets/Liabilities
182,066 GBP2025-03-31
153,878 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,966 GBP2025-03-31
153,778 GBP2024-03-31
Equity
182,066 GBP2025-03-31
153,878 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,846 GBP2025-03-31
29,401 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,269 GBP2025-03-31
9,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,115 GBP2025-03-31
38,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,682 GBP2025-03-31
24,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,186 GBP2025-03-31
6,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,868 GBP2025-03-31
31,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,164 GBP2025-03-31
4,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,083 GBP2025-03-31
2,298 GBP2024-03-31
Trade Debtors/Trade Receivables
9,085 GBP2025-03-31
1,272 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,592 GBP2025-03-31
25,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,584 GBP2025-03-31
25,817 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,391 GBP2025-03-31
4,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,740 GBP2025-03-31
9,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,961 GBP2025-03-31
45,968 GBP2024-03-31