47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
897,567 GBP2024-03-31
648,647 GBP2023-03-31
Debtors
2,439,873 GBP2024-03-31
2,803,526 GBP2023-03-31
Cash at bank and in hand
4,409,570 GBP2024-03-31
3,929,004 GBP2023-03-31
Current Assets
9,213,927 GBP2024-03-31
8,953,987 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,090,624 GBP2024-03-31
Net Current Assets/Liabilities
8,123,303 GBP2024-03-31
7,773,262 GBP2023-03-31
Total Assets Less Current Liabilities
9,020,870 GBP2024-03-31
8,421,909 GBP2023-03-31
Net Assets/Liabilities
8,925,805 GBP2024-03-31
8,389,909 GBP2023-03-31
Equity
Called up share capital
181,145 GBP2024-03-31
181,145 GBP2023-03-31
Share premium
575,507 GBP2024-03-31
575,507 GBP2023-03-31
Retained earnings (accumulated losses)
8,169,153 GBP2024-03-31
7,633,257 GBP2023-03-31
Equity
8,925,805 GBP2024-03-31
8,389,909 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,926 GBP2023-03-31
Plant and equipment
906,882 GBP2024-03-31
586,561 GBP2023-03-31
Motor vehicles
142,590 GBP2024-03-31
119,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,536,398 GBP2024-03-31
1,193,472 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
486,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,460 GBP2023-03-31
Plant and equipment
560,612 GBP2024-03-31
443,735 GBP2023-03-31
Motor vehicles
47,984 GBP2024-03-31
71,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,831 GBP2024-03-31
544,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,031 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
456,691 GBP2024-03-31
457,466 GBP2023-03-31
Plant and equipment
346,270 GBP2024-03-31
142,826 GBP2023-03-31
Motor vehicles
94,606 GBP2024-03-31
48,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
976,834 GBP2024-03-31
1,305,577 GBP2023-03-31
Amounts Owed By Related Parties
1,447,118 GBP2024-03-31
Current
1,447,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,921 GBP2024-03-31
50,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,439,873 GBP2024-03-31
Amounts falling due within one year, Current
2,803,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,819 GBP2024-03-31
342,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
570,719 GBP2024-03-31
463,513 GBP2023-03-31
Other Creditors
Current
287,086 GBP2024-03-31
374,777 GBP2023-03-31
Creditors
Current
1,090,624 GBP2024-03-31
1,180,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,963 GBP2024-03-31
13,823 GBP2023-03-31