47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
15,886 GBP2025-03-31
17,151 GBP2024-03-31
Fixed Assets
15,886 GBP2025-03-31
17,151 GBP2024-03-31
Total Inventories
125,464 GBP2025-03-31
125,364 GBP2024-03-31
Debtors
30,658 GBP2025-03-31
33,091 GBP2024-03-31
Cash at bank and in hand
36,526 GBP2025-03-31
11,758 GBP2024-03-31
Current Assets
192,648 GBP2025-03-31
170,213 GBP2024-03-31
Creditors
-64,566 GBP2025-03-31
-47,042 GBP2024-03-31
Net Current Assets/Liabilities
128,082 GBP2025-03-31
123,171 GBP2024-03-31
Total Assets Less Current Liabilities
143,968 GBP2025-03-31
140,322 GBP2024-03-31
Creditors
Non-current
-21,028 GBP2025-03-31
Net Assets/Liabilities
122,711 GBP2025-03-31
140,163 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
122,608 GBP2025-03-31
140,060 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,784 GBP2025-03-31
40,784 GBP2024-03-31
Plant and equipment
218 GBP2025-03-31
218 GBP2024-03-31
Furniture and fittings
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Computers
3,006 GBP2025-03-31
2,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,408 GBP2025-03-31
44,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,102 GBP2025-03-31
24,471 GBP2024-03-31
Plant and equipment
160 GBP2025-03-31
116 GBP2024-03-31
Furniture and fittings
1,400 GBP2025-03-31
1,120 GBP2024-03-31
Computers
1,860 GBP2025-03-31
1,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,522 GBP2025-03-31
27,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,682 GBP2025-03-31
16,313 GBP2024-03-31
Plant and equipment
58 GBP2025-03-31
102 GBP2024-03-31
Computers
1,146 GBP2025-03-31
456 GBP2024-03-31
Furniture and fittings
280 GBP2024-03-31
Other types of inventories not specified separately
125,464 GBP2025-03-31
125,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480 GBP2025-03-31
5,242 GBP2024-03-31
Prepayments/Accrued Income
Current
12,020 GBP2025-03-31
9,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,200 GBP2025-03-31
40,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,178 GBP2025-03-31
Corporation Tax Payable
Current
28 GBP2025-03-31
-591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
400 GBP2025-03-31
1,572 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,131 GBP2025-03-31
2,352 GBP2024-03-31
Other Creditors
Current
198 GBP2025-03-31
482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,883 GBP2025-03-31
2,105 GBP2024-03-31
Amounts owed to directors
Current
548 GBP2025-03-31
548 GBP2024-03-31
Creditors
Current
64,566 GBP2025-03-31
47,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,028 GBP2025-03-31