47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
135,024 GBP2025-03-31
119,569 GBP2024-03-31
Fixed Assets
135,024 GBP2025-03-31
119,569 GBP2024-03-31
Total Inventories
13,899 GBP2025-03-31
25,525 GBP2024-03-31
Debtors
16,338 GBP2025-03-31
30,355 GBP2024-03-31
Cash at bank and in hand
44,328 GBP2025-03-31
37,469 GBP2024-03-31
Current Assets
74,565 GBP2025-03-31
93,349 GBP2024-03-31
Creditors
Current
24,489 GBP2025-03-31
25,703 GBP2024-03-31
Net Current Assets/Liabilities
50,076 GBP2025-03-31
67,646 GBP2024-03-31
Total Assets Less Current Liabilities
185,100 GBP2025-03-31
187,215 GBP2024-03-31
Creditors
Non-current
-2,840 GBP2025-03-31
Net Assets/Liabilities
175,071 GBP2025-03-31
182,963 GBP2024-03-31
Equity
Called up share capital
182,950 GBP2025-03-31
182,950 GBP2024-03-31
Retained earnings (accumulated losses)
-7,879 GBP2025-03-31
13 GBP2024-03-31
Equity
175,071 GBP2025-03-31
182,963 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,185 GBP2025-03-31
97,185 GBP2024-03-31
Plant and equipment
22,138 GBP2025-03-31
21,937 GBP2024-03-31
Furniture and fittings
8,963 GBP2025-03-31
8,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,027 GBP2025-03-31
17,991 GBP2024-03-31
Furniture and fittings
7,520 GBP2025-03-31
7,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,185 GBP2025-03-31
97,185 GBP2024-03-31
Plant and equipment
3,111 GBP2025-03-31
3,946 GBP2024-03-31
Furniture and fittings
1,443 GBP2025-03-31
1,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,074 GBP2025-03-31
49,775 GBP2024-03-31
Computers
5,711 GBP2025-03-31
5,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,071 GBP2025-03-31
183,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,769 GBP2025-03-31
35,543 GBP2024-03-31
Computers
4,731 GBP2025-03-31
3,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,047 GBP2025-03-31
64,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,769 GBP2024-04-01 ~ 2025-03-31
Computers
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,305 GBP2025-03-31
14,232 GBP2024-03-31
Computers
980 GBP2025-03-31
2,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,440 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,305 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,297 GBP2025-03-31
8,627 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,041 GBP2025-03-31
21,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,338 GBP2025-03-31
30,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,893 GBP2025-03-31
1,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,994 GBP2025-03-31
13,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,152 GBP2025-03-31
3,284 GBP2024-03-31
Other Creditors
Current
14,450 GBP2025-03-31
7,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,840 GBP2025-03-31