47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
81,209 GBP2023-03-30
96,214 GBP2022-03-30
Total Inventories
397,441 GBP2023-03-30
430,336 GBP2022-03-30
Debtors
242,214 GBP2023-03-30
192,919 GBP2022-03-30
Cash at bank and in hand
122,115 GBP2023-03-30
94,841 GBP2022-03-30
Current Assets
761,770 GBP2023-03-30
718,096 GBP2022-03-30
Net Current Assets/Liabilities
415,313 GBP2023-03-30
402,458 GBP2022-03-30
Total Assets Less Current Liabilities
496,522 GBP2023-03-30
498,672 GBP2022-03-30
Net Assets/Liabilities
217,019 GBP2023-03-30
257,144 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
216,919 GBP2023-03-30
257,044 GBP2022-03-30
Equity
217,019 GBP2023-03-30
257,144 GBP2022-03-30
Average Number of Employees
152022-03-31 ~ 2023-03-30
122021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,673 GBP2023-03-30
272,147 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,464 GBP2023-03-30
175,933 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,531 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
81,209 GBP2023-03-30
96,214 GBP2022-03-30
Trade Debtors/Trade Receivables
96,938 GBP2023-03-30
50,166 GBP2022-03-30
Other Debtors
145,276 GBP2023-03-30
142,753 GBP2022-03-30
Bank Overdrafts
Amounts falling due within one year
259,260 GBP2023-03-30
61,057 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,710 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
52,059 GBP2023-03-30
39,425 GBP2022-03-30
Other Creditors
Amounts falling due within one year
35,138 GBP2023-03-30
446 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
63,674 GBP2023-03-30
117,688 GBP2022-03-30
Other Creditors
Amounts falling due after one year
62,677 GBP2023-03-30
106,731 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
76,012 GBP2023-03-30
152,486 GBP2022-03-30