47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
11,489 GBP2025-04-30
24,267 GBP2024-04-30
Property, Plant & Equipment
58,931 GBP2025-04-30
77,592 GBP2024-04-30
Fixed Assets
70,420 GBP2025-04-30
101,859 GBP2024-04-30
Debtors
826,956 GBP2025-04-30
876,000 GBP2024-04-30
Cash at bank and in hand
512,444 GBP2025-04-30
334,605 GBP2024-04-30
Current Assets
2,645,115 GBP2025-04-30
3,016,108 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,789,561 GBP2024-04-30
Net Current Assets/Liabilities
26,430 GBP2025-04-30
226,547 GBP2024-04-30
Total Assets Less Current Liabilities
96,850 GBP2025-04-30
328,406 GBP2024-04-30
Equity
Called up share capital
2,239,475 GBP2025-04-30
2,239,475 GBP2024-04-30
Retained earnings (accumulated losses)
-2,142,625 GBP2025-04-30
-1,911,069 GBP2024-04-30
Equity
96,850 GBP2025-04-30
328,406 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,297 GBP2025-04-30
96,967 GBP2024-04-30
Furniture and fittings
233,566 GBP2025-04-30
230,011 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
331,863 GBP2025-04-30
326,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,010 GBP2025-04-30
61,011 GBP2024-04-30
Furniture and fittings
196,922 GBP2025-04-30
188,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,932 GBP2025-04-30
249,386 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,999 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,287 GBP2025-04-30
35,956 GBP2024-04-30
Furniture and fittings
36,644 GBP2025-04-30
41,636 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
119,401 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,912 GBP2025-04-30
95,134 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,778 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
11,489 GBP2025-04-30
24,267 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
614,396 GBP2025-04-30
699,287 GBP2024-04-30
Other Debtors
Amounts falling due within one year
112,560 GBP2025-04-30
76,713 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
826,956 GBP2025-04-30
Current, Amounts falling due within one year
876,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,452,184 GBP2025-04-30
2,678,438 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,646 GBP2025-04-30
72,210 GBP2024-04-30
Other Creditors
Current
43,855 GBP2025-04-30
38,913 GBP2024-04-30
Creditors
Current
2,618,685 GBP2025-04-30
2,789,561 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,150,866 GBP2025-04-30
1,511,454 GBP2024-04-30