47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
108,232 GBP2024-03-31
106,756 GBP2023-03-31
Debtors
101,653 GBP2024-03-31
125,862 GBP2023-03-31
Cash at bank and in hand
202,302 GBP2024-03-31
225,572 GBP2023-03-31
Current Assets
625,732 GBP2024-03-31
672,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,296 GBP2024-03-31
-259,586 GBP2023-03-31
Net Current Assets/Liabilities
317,436 GBP2024-03-31
413,109 GBP2023-03-31
Total Assets Less Current Liabilities
425,668 GBP2024-03-31
519,865 GBP2023-03-31
Net Assets/Liabilities
425,668 GBP2024-03-31
518,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
425,568 GBP2024-03-31
518,830 GBP2023-03-31
Equity
425,668 GBP2024-03-31
518,930 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,710 GBP2024-03-31
168,175 GBP2023-03-31
Furniture and fittings
48,837 GBP2024-03-31
48,837 GBP2023-03-31
Motor vehicles
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,147 GBP2024-03-31
232,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,112 GBP2024-03-31
73,872 GBP2023-03-31
Furniture and fittings
42,296 GBP2024-03-31
39,001 GBP2023-03-31
Motor vehicles
13,507 GBP2024-03-31
12,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,915 GBP2024-03-31
125,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,598 GBP2024-03-31
94,302 GBP2023-03-31
Furniture and fittings
6,541 GBP2024-03-31
9,836 GBP2023-03-31
Motor vehicles
2,093 GBP2024-03-31
2,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,423 GBP2024-03-31
122,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,230 GBP2024-03-31
3,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,653 GBP2024-03-31
125,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,981 GBP2024-03-31
196,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,126 GBP2024-03-31
56,573 GBP2023-03-31
Other Creditors
Current
4,189 GBP2024-03-31
6,586 GBP2023-03-31
Creditors
Current
308,296 GBP2024-03-31
259,586 GBP2023-03-31