47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Administrative Expenses
-1,553,087 GBP2024-04-01 ~ 2025-03-31
-1,381,674 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
117,534 GBP2024-04-01 ~ 2025-03-31
69,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,468,261 GBP2024-04-01 ~ 2025-03-31
1,521,988 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-368,412 GBP2024-04-01 ~ 2025-03-31
-381,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,099,849 GBP2024-04-01 ~ 2025-03-31
1,140,651 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
71,888 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,347,388 GBP2025-03-31
897,567 GBP2024-03-31
Fixed Assets
1,419,276 GBP2025-03-31
897,567 GBP2024-03-31
Debtors
2,468,931 GBP2025-03-31
2,439,873 GBP2024-03-31
Cash at bank and in hand
4,329,705 GBP2025-03-31
4,409,570 GBP2024-03-31
Current Assets
9,603,550 GBP2025-03-31
9,213,927 GBP2024-03-31
Net Current Assets/Liabilities
8,600,591 GBP2025-03-31
8,123,303 GBP2024-03-31
Total Assets Less Current Liabilities
10,019,867 GBP2025-03-31
9,020,870 GBP2024-03-31
Net Assets/Liabilities
9,806,447 GBP2025-03-31
8,925,805 GBP2024-03-31
Equity
Called up share capital
181,145 GBP2025-03-31
181,145 GBP2024-03-31
Share premium
575,507 GBP2025-03-31
575,507 GBP2024-03-31
Retained earnings (accumulated losses)
9,049,795 GBP2025-03-31
8,169,153 GBP2024-03-31
Equity
9,806,447 GBP2025-03-31
8,925,805 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
71,888 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
486,926 GBP2025-03-31
486,926 GBP2024-03-31
Plant and equipment
1,558,386 GBP2025-03-31
906,882 GBP2024-03-31
Motor vehicles
113,602 GBP2025-03-31
142,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,158,914 GBP2025-03-31
1,536,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,913 GBP2025-03-31
560,612 GBP2024-03-31
Motor vehicles
54,578 GBP2025-03-31
47,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,526 GBP2025-03-31
638,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
455,891 GBP2025-03-31
456,691 GBP2024-03-31
Plant and equipment
832,473 GBP2025-03-31
346,270 GBP2024-03-31
Motor vehicles
59,024 GBP2025-03-31
94,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,017,388 GBP2025-03-31
976,834 GBP2024-03-31
Amounts Owed By Related Parties
1,447,118 GBP2025-03-31
Current
1,447,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,425 GBP2025-03-31
15,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,468,931 GBP2025-03-31
2,439,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,008 GBP2025-03-31
232,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
412,942 GBP2025-03-31
570,719 GBP2024-03-31
Other Creditors
Current
359,009 GBP2025-03-31
287,086 GBP2024-03-31
Creditors
Current
1,002,959 GBP2025-03-31
1,090,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,923 GBP2025-03-31