47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
983,880 GBP2024-03-31
957,468 GBP2023-03-31
Fixed Assets
983,880 GBP2024-03-31
957,468 GBP2023-03-31
Total Inventories
313,929 GBP2024-03-31
308,131 GBP2023-03-31
Debtors
643,317 GBP2024-03-31
667,535 GBP2023-03-31
Cash at bank and in hand
58,018 GBP2024-03-31
108,188 GBP2023-03-31
Current Assets
1,015,264 GBP2024-03-31
1,083,854 GBP2023-03-31
Net Current Assets/Liabilities
78,602 GBP2024-03-31
-155,763 GBP2023-03-31
Total Assets Less Current Liabilities
1,062,482 GBP2024-03-31
801,705 GBP2023-03-31
Net Assets/Liabilities
778,804 GBP2024-03-31
347,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
200,578 GBP2024-03-31
200,578 GBP2023-04-01
200,578 GBP2023-03-31
200,578 GBP2022-04-01
Retained earnings (accumulated losses)
578,126 GBP2024-03-31
146,880 GBP2023-03-31
Equity
778,804 GBP2024-03-31
347,558 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2024-03-31
87,000 GBP2023-04-01
Patents/Trademarks/Licences/Concessions
841 GBP2024-03-31
841 GBP2023-04-01
Intangible Assets - Gross Cost
87,841 GBP2024-03-31
87,841 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2024-03-31
87,000 GBP2023-04-01
Patents/Trademarks/Licences/Concessions
841 GBP2024-03-31
841 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
87,841 GBP2024-03-31
87,841 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
964,030 GBP2024-03-31
916,804 GBP2023-04-01
Motor vehicles
90,462 GBP2024-03-31
60,351 GBP2023-04-01
Tools/Equipment for furniture and fittings
169,014 GBP2024-03-31
167,362 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,223,506 GBP2024-03-31
1,144,517 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,696 GBP2024-03-31
40,994 GBP2023-04-01
Motor vehicles
41,573 GBP2024-03-31
27,136 GBP2023-04-01
Tools/Equipment for furniture and fittings
131,357 GBP2024-03-31
118,919 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,626 GBP2024-03-31
187,049 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
897,334 GBP2024-03-31
Motor vehicles
48,889 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,657 GBP2024-03-31
Finished Goods/Goods for Resale
313,929 GBP2024-03-31
308,131 GBP2023-03-31
Trade Debtors/Trade Receivables
36,397 GBP2024-03-31
15,424 GBP2023-03-31
Other Debtors
574,615 GBP2024-03-31
617,355 GBP2023-03-31
Prepayments/Accrued Income
337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,325 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,517 GBP2024-03-31
379,969 GBP2023-03-31
Taxation/Social Security Payable
45,046 GBP2024-03-31
26,101 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
597,270 GBP2024-03-31
570,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
206,803 GBP2024-03-31
189,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,026 GBP2024-03-31
1,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,678 GBP2024-03-31
454,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87 GBP2023-03-31
Dividends Paid on Shares
16,000 GBP2022-04-01 ~ 2023-03-31