47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,336 GBP2024-03-31
2,415 GBP2023-03-31
Fixed Assets
1,336 GBP2024-03-31
2,415 GBP2023-03-31
Total Inventories
392,439 GBP2024-03-31
590,502 GBP2023-03-31
Debtors
154,225 GBP2024-03-31
61,553 GBP2023-03-31
Cash at bank and in hand
55,135 GBP2024-03-31
57,422 GBP2023-03-31
Current Assets
601,799 GBP2024-03-31
709,477 GBP2023-03-31
Net Current Assets/Liabilities
194,006 GBP2024-03-31
278,106 GBP2023-03-31
Total Assets Less Current Liabilities
195,342 GBP2024-03-31
280,521 GBP2023-03-31
Net Assets/Liabilities
122,425 GBP2024-03-31
122,188 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,423 GBP2024-03-31
22,186 GBP2023-03-31
Equity
122,425 GBP2024-03-31
122,188 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Motor vehicles
18,943 GBP2024-03-31
18,943 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,854 GBP2024-03-31
27,854 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
86,797 GBP2024-03-31
86,797 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-04-01
Motor vehicles
18,943 GBP2024-03-31
18,943 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,518 GBP2024-03-31
25,439 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,461 GBP2024-03-31
84,382 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,336 GBP2024-03-31
Finished Goods/Goods for Resale
392,439 GBP2024-03-31
590,502 GBP2023-03-31
Trade Debtors/Trade Receivables
37,301 GBP2024-03-31
47,891 GBP2023-03-31
Amounts owed by group undertakings and participating interests
112,666 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
3,060 GBP2024-03-31
7,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,944 GBP2024-03-31
264,436 GBP2023-03-31
Taxation/Social Security Payable
52,657 GBP2024-03-31
38,427 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,554 GBP2024-03-31
78,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,917 GBP2024-03-31
158,333 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31
195,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
60,000 GBP2023-04-01 ~ 2024-03-31