47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
13,950 GBP2025-03-31
18,600 GBP2024-03-31
Property, Plant & Equipment
54,422 GBP2025-03-31
78,793 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
93,372 GBP2025-03-31
122,393 GBP2024-03-31
Total Inventories
27,250 GBP2025-03-31
24,500 GBP2024-03-31
Debtors
62,378 GBP2025-03-31
46,722 GBP2024-03-31
Cash at bank and in hand
89,609 GBP2025-03-31
60,487 GBP2024-03-31
Current Assets
179,237 GBP2025-03-31
131,709 GBP2024-03-31
Net Current Assets/Liabilities
83,835 GBP2025-03-31
56,811 GBP2024-03-31
Total Assets Less Current Liabilities
177,207 GBP2025-03-31
179,204 GBP2024-03-31
Net Assets/Liabilities
155,355 GBP2025-03-31
143,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
155,255 GBP2025-03-31
143,048 GBP2024-03-31
Equity
155,355 GBP2025-03-31
143,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.00002024-04-01 ~ 2025-03-31
Motor vehicles
25.00002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
65,100 GBP2024-03-31
Intangible Assets - Gross Cost
65,100 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,150 GBP2025-03-31
46,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,150 GBP2025-03-31
46,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,950 GBP2025-03-31
18,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,880 GBP2025-03-31
Motor vehicles
109,233 GBP2025-03-31
Computers
2,138 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
151,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,147 GBP2025-03-31
24,672 GBP2024-03-31
Motor vehicles
61,544 GBP2025-03-31
45,648 GBP2024-03-31
Computers
2,138 GBP2025-03-31
2,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,829 GBP2025-03-31
72,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,733 GBP2025-03-31
15,208 GBP2024-03-31
Motor vehicles
47,689 GBP2025-03-31
63,585 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2025-03-31
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
61,993 GBP2025-03-31
46,337 GBP2024-03-31
Other Debtors
385 GBP2025-03-31
385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,722 GBP2025-03-31
36,754 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,736 GBP2025-03-31
-15 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,782 GBP2025-03-31
26,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,162 GBP2025-03-31
1,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,312 GBP2025-03-31
14,170 GBP2024-03-31