47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,523 GBP2025-03-31
8,262 GBP2024-03-31
Fixed Assets
10,523 GBP2025-03-31
8,262 GBP2024-03-31
Total Inventories
228,043 GBP2025-03-31
289,327 GBP2024-03-31
Debtors
126,280 GBP2025-03-31
175,857 GBP2024-03-31
Cash at bank and in hand
405 GBP2025-03-31
591 GBP2024-03-31
Current Assets
354,728 GBP2025-03-31
465,775 GBP2024-03-31
Net Current Assets/Liabilities
130,886 GBP2025-03-31
208,329 GBP2024-03-31
Total Assets Less Current Liabilities
141,409 GBP2025-03-31
216,591 GBP2024-03-31
Net Assets/Liabilities
139,343 GBP2025-03-31
214,525 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
139,341 GBP2025-03-31
214,523 GBP2024-03-31
Equity
139,343 GBP2025-03-31
214,525 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,680 GBP2025-03-31
24,680 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,852 GBP2025-03-31
1,852 GBP2024-03-31
Motor vehicles
24,144 GBP2025-03-31
32,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,676 GBP2025-03-31
58,591 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,674 GBP2025-03-31
24,674 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,832 GBP2025-03-31
1,814 GBP2024-03-31
Motor vehicles
13,647 GBP2025-03-31
23,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,153 GBP2025-03-31
50,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6 GBP2025-03-31
6 GBP2024-03-31
Tools/Equipment for furniture and fittings
20 GBP2025-03-31
38 GBP2024-03-31
Motor vehicles
10,497 GBP2025-03-31
8,219 GBP2024-03-31
Trade Debtors/Trade Receivables
70,995 GBP2025-03-31
153,137 GBP2024-03-31
Other Debtors
55,285 GBP2025-03-31
22,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,034 GBP2025-03-31
42,870 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,020 GBP2025-03-31
156,669 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,403 GBP2025-03-31
6,402 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,385 GBP2025-03-31
51,505 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31