47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
21,521 GBP2025-03-31
28,757 GBP2024-03-31
Fixed Assets
21,521 GBP2025-03-31
28,757 GBP2024-03-31
Total Inventories
506 GBP2025-03-31
492 GBP2024-03-31
Debtors
27,424 GBP2025-03-31
30,566 GBP2024-03-31
Cash at bank and in hand
7,518 GBP2025-03-31
8,413 GBP2024-03-31
Current Assets
35,448 GBP2025-03-31
39,471 GBP2024-03-31
Net Current Assets/Liabilities
-23,760 GBP2025-03-31
-20,626 GBP2024-03-31
Total Assets Less Current Liabilities
-2,239 GBP2025-03-31
8,131 GBP2024-03-31
Net Assets/Liabilities
-35,148 GBP2025-03-31
-33,596 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-35,249 GBP2025-03-31
-33,697 GBP2024-03-31
Equity
-35,148 GBP2025-03-31
-33,596 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
Plant and equipment
83,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
62,219 GBP2025-03-31
54,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,219 GBP2025-03-31
79,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,521 GBP2025-03-31
28,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,141 GBP2025-03-31
4,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,649 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,937 GBP2025-03-31
Current, Amounts falling due within one year
24,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,487 GBP2025-03-31
Current, Amounts falling due within one year
6,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,424 GBP2025-03-31
Current, Amounts falling due within one year
30,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
6,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,121 GBP2025-03-31
3,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,907 GBP2025-03-31
27,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,999 GBP2025-03-31
21,753 GBP2024-03-31
Other Creditors
Current
2,625 GBP2025-03-31
1,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
27,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,644 GBP2025-03-31
10,910 GBP2024-03-31