47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
234,032 GBP2025-03-31
230,046 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
20,606 GBP2025-03-31
24,078 GBP2024-03-31
Cash at bank and in hand
171,531 GBP2025-03-31
173,842 GBP2024-03-31
Current Assets
257,137 GBP2025-03-31
262,920 GBP2024-03-31
Creditors
Current
76,322 GBP2025-03-31
71,740 GBP2024-03-31
Net Current Assets/Liabilities
180,815 GBP2025-03-31
191,180 GBP2024-03-31
Total Assets Less Current Liabilities
414,847 GBP2025-03-31
421,226 GBP2024-03-31
Creditors
Non-current
78,600 GBP2025-03-31
113,141 GBP2024-03-31
Net Assets/Liabilities
336,247 GBP2025-03-31
308,085 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
336,246 GBP2025-03-31
308,084 GBP2024-03-31
Equity
336,247 GBP2025-03-31
308,085 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,000 GBP2025-03-31
169,000 GBP2024-03-31
Plant and equipment
11,145 GBP2025-03-31
11,145 GBP2024-03-31
Furniture and fittings
43,755 GBP2025-03-31
39,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,428 GBP2025-03-31
10,189 GBP2024-03-31
Furniture and fittings
37,821 GBP2025-03-31
35,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
169,000 GBP2025-03-31
169,000 GBP2024-03-31
Plant and equipment
717 GBP2025-03-31
956 GBP2024-03-31
Furniture and fittings
5,934 GBP2025-03-31
3,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,071 GBP2025-03-31
84,706 GBP2024-03-31
Computers
369 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,340 GBP2025-03-31
304,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,690 GBP2025-03-31
28,229 GBP2024-03-31
Computers
369 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,308 GBP2025-03-31
74,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,381 GBP2025-03-31
56,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,606 GBP2025-03-31
24,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
697 GBP2025-03-31
9,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,655 GBP2025-03-31
15,617 GBP2024-03-31
Corporation Tax Payable
Current
16,859 GBP2025-03-31
11,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,451 GBP2025-03-31
7,559 GBP2024-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,474 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,898 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,736 GBP2024-04-01 ~ 2025-03-31