47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
568,054 GBP2025-03-31
605,991 GBP2024-03-31
Debtors
217,506 GBP2025-03-31
152,808 GBP2024-03-31
Cash at bank and in hand
51,636 GBP2025-03-31
100,780 GBP2024-03-31
Current Assets
859,142 GBP2025-03-31
778,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-615,082 GBP2025-03-31
-598,961 GBP2024-03-31
Net Current Assets/Liabilities
244,060 GBP2025-03-31
179,627 GBP2024-03-31
Total Assets Less Current Liabilities
812,114 GBP2025-03-31
785,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-139,002 GBP2025-03-31
-160,916 GBP2024-03-31
Net Assets/Liabilities
641,993 GBP2025-03-31
597,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
641,893 GBP2025-03-31
597,165 GBP2024-03-31
Equity
641,993 GBP2025-03-31
597,265 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,899 GBP2025-03-31
550,899 GBP2024-03-31
Other
264,960 GBP2025-03-31
259,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
815,859 GBP2025-03-31
810,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,702 GBP2025-03-31
71,827 GBP2024-03-31
Other
158,103 GBP2025-03-31
132,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,805 GBP2025-03-31
204,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,875 GBP2024-04-01 ~ 2025-03-31
Other
25,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
461,197 GBP2025-03-31
479,072 GBP2024-03-31
Other
106,857 GBP2025-03-31
126,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,452 GBP2025-03-31
95,211 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
120,054 GBP2025-03-31
57,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,506 GBP2025-03-31
152,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,947 GBP2025-03-31
34,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,321 GBP2025-03-31
292,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,221 GBP2025-03-31
97,041 GBP2024-03-31
Other Creditors
Current
201,593 GBP2025-03-31
174,118 GBP2024-03-31
Creditors
Current
615,082 GBP2025-03-31
598,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
131,502 GBP2025-03-31
147,999 GBP2024-03-31
Other Creditors
Non-current
7,500 GBP2025-03-31
12,917 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31