47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
17,151 GBP2024-03-31
19,505 GBP2023-03-31
Fixed Assets
17,151 GBP2024-03-31
19,505 GBP2023-03-31
Total Inventories
125,364 GBP2024-03-31
199,830 GBP2023-03-31
Debtors
33,091 GBP2024-03-31
31,353 GBP2023-03-31
Cash at bank and in hand
11,758 GBP2024-03-31
50,188 GBP2023-03-31
Current Assets
170,213 GBP2024-03-31
281,371 GBP2023-03-31
Net Current Assets/Liabilities
123,171 GBP2024-03-31
185,372 GBP2023-03-31
Total Assets Less Current Liabilities
140,322 GBP2024-03-31
204,877 GBP2023-03-31
Net Assets/Liabilities
140,163 GBP2024-03-31
204,877 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
140,060 GBP2024-03-31
204,774 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,784 GBP2024-03-31
40,784 GBP2023-03-31
Plant and equipment
218 GBP2024-03-31
35,313 GBP2023-03-31
Furniture and fittings
1,400 GBP2024-03-31
5,622 GBP2023-03-31
Computers
2,090 GBP2024-03-31
3,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,492 GBP2024-03-31
85,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,222 GBP2023-04-01 ~ 2024-03-31
Computers
-1,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,471 GBP2024-03-31
22,839 GBP2023-03-31
Plant and equipment
116 GBP2024-03-31
35,168 GBP2023-03-31
Furniture and fittings
1,120 GBP2024-03-31
5,062 GBP2023-03-31
Computers
1,634 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,341 GBP2024-03-31
65,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
280 GBP2023-04-01 ~ 2024-03-31
Computers
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,222 GBP2023-04-01 ~ 2024-03-31
Computers
-1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,313 GBP2024-03-31
17,945 GBP2023-03-31
Plant and equipment
102 GBP2024-03-31
145 GBP2023-03-31
Furniture and fittings
280 GBP2024-03-31
560 GBP2023-03-31
Computers
456 GBP2024-03-31
855 GBP2023-03-31
Other types of inventories not specified separately
125,364 GBP2024-03-31
199,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,242 GBP2024-03-31
Prepayments/Accrued Income
Current
9,691 GBP2024-03-31
13,029 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,574 GBP2024-03-31
90,583 GBP2023-03-31
Corporation Tax Payable
Current
-591 GBP2024-03-31
591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,572 GBP2024-03-31
1,370 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,352 GBP2024-03-31
Other Creditors
Current
482 GBP2024-03-31
1,036 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,105 GBP2024-03-31
2,022 GBP2023-03-31
Amounts owed to directors
Current
548 GBP2024-03-31