47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
885 GBP2025-03-31
1,336 GBP2024-03-31
Fixed Assets
885 GBP2025-03-31
1,336 GBP2024-03-31
Total Inventories
324,799 GBP2025-03-31
392,439 GBP2024-03-31
Debtors
216,295 GBP2025-03-31
154,225 GBP2024-03-31
Cash at bank and in hand
47,212 GBP2025-03-31
55,135 GBP2024-03-31
Current Assets
588,306 GBP2025-03-31
601,799 GBP2024-03-31
Net Current Assets/Liabilities
137,267 GBP2025-03-31
194,006 GBP2024-03-31
Total Assets Less Current Liabilities
138,152 GBP2025-03-31
195,342 GBP2024-03-31
Net Assets/Liabilities
127,735 GBP2025-03-31
122,425 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
27,733 GBP2025-03-31
22,423 GBP2024-03-31
Equity
127,735 GBP2025-03-31
122,425 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-04-01
Motor vehicles
18,943 GBP2025-03-31
18,943 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,854 GBP2025-03-31
27,854 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
86,797 GBP2025-03-31
86,797 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-04-01
Motor vehicles
18,943 GBP2025-03-31
18,943 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,969 GBP2025-03-31
26,518 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,912 GBP2025-03-31
85,461 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
885 GBP2025-03-31
Finished Goods/Goods for Resale
324,799 GBP2025-03-31
392,439 GBP2024-03-31
Trade Debtors/Trade Receivables
37,658 GBP2025-03-31
37,301 GBP2024-03-31
Amounts owed by group undertakings and participating interests
167,750 GBP2025-03-31
112,666 GBP2024-03-31
Prepayments/Accrued Income
9,689 GBP2025-03-31
3,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,968 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,538 GBP2025-03-31
229,944 GBP2024-03-31
Taxation/Social Security Payable
12,108 GBP2025-03-31
52,657 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,138 GBP2025-03-31
1,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,287 GBP2025-03-31
61,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,417 GBP2025-03-31
72,917 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31