47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,323 GBP2025-03-31
10,728 GBP2024-03-31
Total Inventories
51,321 GBP2025-03-31
42,379 GBP2024-03-31
Debtors
2,501 GBP2025-03-31
576 GBP2024-03-31
Cash at bank and in hand
1,587 GBP2025-03-31
16,070 GBP2024-03-31
Current Assets
55,409 GBP2025-03-31
59,025 GBP2024-03-31
Creditors
Current
238,830 GBP2025-03-31
195,978 GBP2024-03-31
Net Current Assets/Liabilities
-183,421 GBP2025-03-31
-136,953 GBP2024-03-31
Total Assets Less Current Liabilities
-180,098 GBP2025-03-31
-126,225 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-180,100 GBP2025-03-31
-126,227 GBP2024-03-31
Equity
-180,098 GBP2025-03-31
-126,225 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,778 GBP2024-03-31
Furniture and fittings
18,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,278 GBP2025-03-31
12,229 GBP2024-03-31
Furniture and fittings
17,321 GBP2025-03-31
12,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,599 GBP2025-03-31
25,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2025-03-31
5,549 GBP2024-03-31
Furniture and fittings
823 GBP2025-03-31
5,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,668 GBP2025-03-31
Amounts falling due within one year, Current
576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
833 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,501 GBP2025-03-31
Amounts falling due within one year, Current
576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,655 GBP2025-03-31
1,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,841 GBP2025-03-31
8,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,379 GBP2025-03-31
3,080 GBP2024-03-31
Other Creditors
Current
226,955 GBP2025-03-31
182,431 GBP2024-03-31