47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
18,727 GBP2025-03-31
9,485 GBP2024-03-31
Total Inventories
5,750 GBP2025-03-31
4,900 GBP2024-03-31
Debtors
Current
42,231 GBP2025-03-31
34,502 GBP2024-03-31
Cash at bank and in hand
9,890 GBP2025-03-31
3,352 GBP2024-03-31
Current Assets
57,871 GBP2025-03-31
42,754 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,717 GBP2025-03-31
64,717 GBP2025-03-31
-50,992 GBP2024-03-31
Net Current Assets/Liabilities
-6,846 GBP2025-03-31
-8,238 GBP2024-03-31
Total Assets Less Current Liabilities
11,881 GBP2025-03-31
1,247 GBP2024-03-31
Net Assets/Liabilities
561 GBP2025-03-31
632 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,933 GBP2025-03-31
1,933 GBP2024-03-31
Motor vehicles
32,515 GBP2025-03-31
16,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,448 GBP2025-03-31
19,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,516 GBP2025-03-31
1,266 GBP2024-03-31
Motor vehicles
15,205 GBP2025-03-31
8,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,721 GBP2025-03-31
9,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
417 GBP2025-03-31
667 GBP2024-03-31
Motor vehicles
17,310 GBP2025-03-31
7,818 GBP2024-03-31
Other types of inventories not specified separately
5,750 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,257 GBP2025-03-31
22,146 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,974 GBP2025-03-31
12,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,231 GBP2025-03-31
34,502 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,735 GBP2025-03-31
Trade Creditors/Trade Payables
894 GBP2025-03-31
Taxation/Social Security Payable
54,403 GBP2025-03-31
Other Creditors
5,685 GBP2025-03-31
Total Borrowings
Non-current
9,130 GBP2025-03-31
Other Remaining Borrowings
Current
312 GBP2025-03-31
4,650 GBP2024-03-31
Total Borrowings
Current
3,735 GBP2025-03-31
4,650 GBP2024-03-31