47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
88,060 GBP2025-03-31
80,470 GBP2024-03-31
Fixed Assets
88,060 GBP2025-03-31
80,470 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
13,965 GBP2024-03-31
Debtors
149,942 GBP2025-03-31
164,324 GBP2024-03-31
Cash at bank and in hand
259,591 GBP2025-03-31
209,551 GBP2024-03-31
Current Assets
438,533 GBP2025-03-31
387,840 GBP2024-03-31
Creditors
Current
222,588 GBP2025-03-31
216,588 GBP2024-03-31
Net Current Assets/Liabilities
215,945 GBP2025-03-31
171,252 GBP2024-03-31
Total Assets Less Current Liabilities
304,005 GBP2025-03-31
251,722 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
303,805 GBP2025-03-31
251,522 GBP2024-03-31
Equity
304,005 GBP2025-03-31
251,722 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,697 GBP2025-03-31
165,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,637 GBP2025-03-31
85,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,060 GBP2025-03-31
80,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,942 GBP2025-03-31
Amounts falling due within one year, Current
164,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,825 GBP2025-03-31
19,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,152 GBP2025-03-31
99,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,433 GBP2025-03-31
74,035 GBP2024-03-31
Other Creditors
Current
62,178 GBP2025-03-31
23,748 GBP2024-03-31