47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
360,683 GBP2025-03-31
388,232 GBP2024-03-31
Fixed Assets
360,683 GBP2025-03-31
388,232 GBP2024-03-31
Total Inventories
130,441 GBP2025-03-31
143,071 GBP2024-03-31
Debtors
55,952 GBP2025-03-31
50,342 GBP2024-03-31
Cash at bank and in hand
154,245 GBP2025-03-31
220,686 GBP2024-03-31
Current Assets
340,638 GBP2025-03-31
414,099 GBP2024-03-31
Creditors
Current
250,984 GBP2025-03-31
339,292 GBP2024-03-31
Net Current Assets/Liabilities
89,654 GBP2025-03-31
74,807 GBP2024-03-31
Total Assets Less Current Liabilities
450,337 GBP2025-03-31
463,039 GBP2024-03-31
Creditors
Non-current
-5,536 GBP2025-03-31
-13,156 GBP2024-03-31
Net Assets/Liabilities
431,240 GBP2025-03-31
437,174 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
429,740 GBP2025-03-31
435,674 GBP2024-03-31
Equity
431,240 GBP2025-03-31
437,174 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-03-31
Improvements to leasehold property
69,948 GBP2024-03-31
Plant and equipment
1,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,948 GBP2025-03-31
55,959 GBP2024-03-31
Plant and equipment
1,508 GBP2025-03-31
1,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,989 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Plant and equipment
280 GBP2025-03-31
373 GBP2024-03-31
Improvements to leasehold property
13,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,695 GBP2024-03-31
Motor vehicles
94,708 GBP2024-03-31
Computers
2,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,248 GBP2025-03-31
10,099 GBP2024-03-31
Motor vehicles
54,752 GBP2025-03-31
41,434 GBP2024-03-31
Computers
2,228 GBP2025-03-31
2,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,684 GBP2025-03-31
111,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
447 GBP2025-03-31
596 GBP2024-03-31
Motor vehicles
39,956 GBP2025-03-31
53,274 GBP2024-03-31
Merchandise
130,441 GBP2025-03-31
143,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,952 GBP2025-03-31
50,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,620 GBP2025-03-31
6,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,189 GBP2025-03-31
46,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,499 GBP2025-03-31
55,784 GBP2024-03-31
Other Creditors
Current
129,676 GBP2025-03-31
230,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,536 GBP2025-03-31
13,156 GBP2024-03-31