47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
24,267 GBP2024-04-30
39,267 GBP2023-04-30
Property, Plant & Equipment
77,592 GBP2024-04-30
102,461 GBP2023-04-30
Fixed Assets
101,859 GBP2024-04-30
141,728 GBP2023-04-30
Debtors
876,000 GBP2024-04-30
975,219 GBP2023-04-30
Cash at bank and in hand
334,605 GBP2024-04-30
341,885 GBP2023-04-30
Current Assets
3,016,108 GBP2024-04-30
3,184,889 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,789,561 GBP2024-04-30
-2,678,777 GBP2023-04-30
Net Current Assets/Liabilities
226,547 GBP2024-04-30
506,112 GBP2023-04-30
Total Assets Less Current Liabilities
328,406 GBP2024-04-30
647,840 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-1,178,032 GBP2023-04-30
Net Assets/Liabilities
328,406 GBP2024-04-30
-561,441 GBP2023-04-30
Equity
Called up share capital
2,239,475 GBP2024-04-30
1,061,443 GBP2023-04-30
Retained earnings (accumulated losses)
-1,911,069 GBP2024-04-30
-1,622,884 GBP2023-04-30
Equity
328,406 GBP2024-04-30
-561,441 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,967 GBP2024-04-30
94,022 GBP2023-04-30
Furniture and fittings
230,011 GBP2024-04-30
230,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
326,978 GBP2024-04-30
324,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,011 GBP2024-04-30
45,760 GBP2023-04-30
Furniture and fittings
188,375 GBP2024-04-30
175,812 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,386 GBP2024-04-30
221,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,251 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,956 GBP2024-04-30
48,262 GBP2023-04-30
Furniture and fittings
41,636 GBP2024-04-30
54,199 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
119,401 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,134 GBP2024-04-30
80,134 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
24,267 GBP2024-04-30
39,267 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
699,287 GBP2024-04-30
611,420 GBP2023-04-30
Other Debtors
Amounts falling due within one year
76,713 GBP2024-04-30
363,799 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
876,000 GBP2024-04-30
975,219 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,678,438 GBP2024-04-30
2,564,394 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,210 GBP2024-04-30
13,818 GBP2023-04-30
Other Creditors
Current
38,913 GBP2024-04-30
100,565 GBP2023-04-30
Creditors
Current
2,789,561 GBP2024-04-30
2,678,777 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
1,178,032 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,511,454 GBP2024-04-30
1,795,527 GBP2023-04-30