47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
93,319 GBP2025-03-31
111,428 GBP2024-03-31
Debtors
74,106 GBP2025-03-31
106,168 GBP2024-03-31
Cash at bank and in hand
62,399 GBP2025-03-31
165,284 GBP2024-03-31
Current Assets
381,505 GBP2025-03-31
496,452 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-428,268 GBP2025-03-31
Net Current Assets/Liabilities
-46,763 GBP2025-03-31
-10,878 GBP2024-03-31
Total Assets Less Current Liabilities
46,556 GBP2025-03-31
100,550 GBP2024-03-31
Net Assets/Liabilities
34,389 GBP2025-03-31
76,183 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
34,386 GBP2025-03-31
76,180 GBP2024-03-31
Equity
34,389 GBP2025-03-31
76,183 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,117 GBP2024-03-31
Furniture and fittings
93,912 GBP2024-03-31
Computers
21,898 GBP2024-03-31
Motor vehicles
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,116 GBP2025-03-31
12,116 GBP2024-03-31
Furniture and fittings
55,363 GBP2025-03-31
48,560 GBP2024-03-31
Computers
21,892 GBP2025-03-31
20,296 GBP2024-03-31
Motor vehicles
3,662 GBP2025-03-31
3,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,159 GBP2025-03-31
117,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,803 GBP2024-04-01 ~ 2025-03-31
Computers
1,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
38,549 GBP2025-03-31
45,352 GBP2024-03-31
Computers
6 GBP2025-03-31
1,602 GBP2024-03-31
Motor vehicles
88 GBP2025-03-31
118 GBP2024-03-31
Land and buildings
64,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,178 GBP2025-03-31
87,983 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,928 GBP2025-03-31
Amounts falling due within one year, Current
18,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,106 GBP2025-03-31
Amounts falling due within one year, Current
106,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
367,146 GBP2025-03-31
430,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,632 GBP2025-03-31
50,425 GBP2024-03-31
Other Creditors
Current
10,490 GBP2025-03-31
16,875 GBP2024-03-31
Creditors
Current
428,268 GBP2025-03-31
507,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31