47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
62,505 GBP2025-03-31
46,032 GBP2024-03-31
Property, Plant & Equipment
728,716 GBP2025-03-31
828,121 GBP2024-03-31
Fixed Assets
791,221 GBP2025-03-31
874,153 GBP2024-03-31
Debtors
Amounts falling due within one year
2,745,115 GBP2025-03-31
2,269,588 GBP2024-03-31
Current Assets
5,026,989 GBP2025-03-31
4,639,921 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,336,438 GBP2025-03-31
-1,201,630 GBP2024-03-31
Net Current Assets/Liabilities
3,690,551 GBP2025-03-31
3,438,291 GBP2024-03-31
Total Assets Less Current Liabilities
4,481,772 GBP2025-03-31
4,312,444 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-217,320 GBP2025-03-31
Net Assets/Liabilities
4,176,179 GBP2025-03-31
4,091,781 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
4,176,074 GBP2025-03-31
4,091,676 GBP2024-03-31
Equity
4,176,179 GBP2025-03-31
4,091,781 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,712 GBP2025-03-31
48,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,207 GBP2025-03-31
2,273 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,934 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
62,505 GBP2025-03-31
46,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,013,129 GBP2025-03-31
971,925 GBP2024-03-31
Plant and equipment
102,270 GBP2025-03-31
102,270 GBP2024-03-31
Furniture and fittings
87,272 GBP2025-03-31
86,882 GBP2024-03-31
Computers
37,240 GBP2025-03-31
35,708 GBP2024-03-31
Motor vehicles
231,802 GBP2025-03-31
261,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,471,713 GBP2025-03-31
1,458,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
491,353 GBP2025-03-31
412,778 GBP2024-03-31
Plant and equipment
74,628 GBP2025-03-31
69,750 GBP2024-03-31
Furniture and fittings
58,361 GBP2025-03-31
53,317 GBP2024-03-31
Computers
29,853 GBP2025-03-31
27,661 GBP2024-03-31
Motor vehicles
88,802 GBP2025-03-31
66,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,997 GBP2025-03-31
629,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,044 GBP2024-04-01 ~ 2025-03-31
Computers
2,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
521,776 GBP2025-03-31
559,147 GBP2024-03-31
Plant and equipment
27,642 GBP2025-03-31
32,520 GBP2024-03-31
Furniture and fittings
28,911 GBP2025-03-31
33,565 GBP2024-03-31
Computers
7,387 GBP2025-03-31
8,047 GBP2024-03-31
Motor vehicles
143,000 GBP2025-03-31
194,842 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,226,981 GBP2025-03-31
1,235,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,745,115 GBP2025-03-31
2,269,588 GBP2024-03-31
Creditors
Current
1,336,438 GBP2025-03-31
1,201,630 GBP2024-03-31
Non-current
217,320 GBP2025-03-31
154,257 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,574 GBP2025-03-31
513,110 GBP2024-03-31