47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,002,148 GBP2025-03-31
983,880 GBP2024-03-31
Fixed Assets
1,002,148 GBP2025-03-31
983,880 GBP2024-03-31
Total Inventories
410,780 GBP2025-03-31
313,929 GBP2024-03-31
Debtors
1,194,067 GBP2025-03-31
643,317 GBP2024-03-31
Cash at bank and in hand
15,734 GBP2025-03-31
58,018 GBP2024-03-31
Current Assets
1,620,581 GBP2025-03-31
1,015,264 GBP2024-03-31
Net Current Assets/Liabilities
438,131 GBP2025-03-31
78,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,279 GBP2025-03-31
1,062,482 GBP2024-03-31
Net Assets/Liabilities
900,679 GBP2025-03-31
778,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
200,578 GBP2025-03-31
200,578 GBP2024-04-01
200,578 GBP2024-03-31
200,578 GBP2023-04-01
Retained earnings (accumulated losses)
700,001 GBP2025-03-31
578,126 GBP2024-03-31
Equity
900,679 GBP2025-03-31
778,804 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2025-03-31
87,000 GBP2024-04-01
Patents/Trademarks/Licences/Concessions
841 GBP2025-03-31
841 GBP2024-04-01
Intangible Assets - Gross Cost
87,841 GBP2025-03-31
87,841 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2025-03-31
87,000 GBP2024-04-01
Patents/Trademarks/Licences/Concessions
841 GBP2025-03-31
841 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
87,841 GBP2025-03-31
87,841 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,121,457 GBP2025-03-31
964,030 GBP2024-04-01
Motor vehicles
141,870 GBP2025-03-31
90,462 GBP2024-04-01
Tools/Equipment for furniture and fittings
170,257 GBP2025-03-31
169,014 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,433,584 GBP2025-03-31
1,223,506 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,987 GBP2025-03-31
66,696 GBP2024-04-01
Motor vehicles
86,011 GBP2025-03-31
41,573 GBP2024-04-01
Tools/Equipment for furniture and fittings
144,438 GBP2025-03-31
131,357 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,436 GBP2025-03-31
239,626 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
920,470 GBP2025-03-31
Motor vehicles
55,859 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,819 GBP2025-03-31
Finished Goods/Goods for Resale
410,780 GBP2025-03-31
313,929 GBP2024-03-31
Trade Debtors/Trade Receivables
18,682 GBP2025-03-31
36,397 GBP2024-03-31
Other Debtors
1,175,385 GBP2025-03-31
574,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,410 GBP2025-03-31
86,517 GBP2024-03-31
Taxation/Social Security Payable
101,444 GBP2025-03-31
45,046 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
799,906 GBP2025-03-31
597,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
213,528 GBP2025-03-31
206,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,026 GBP2025-03-31
1,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
219,685 GBP2025-03-31
283,678 GBP2024-03-31