47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
205 GBP2024-03-31
308 GBP2023-03-31
Debtors
56,811 GBP2024-03-31
24,330 GBP2023-03-31
Cash at bank and in hand
1,934 GBP2024-03-31
3,160 GBP2023-03-31
Current Assets
278,766 GBP2024-03-31
338,265 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-309,546 GBP2024-03-31
Net Current Assets/Liabilities
-30,780 GBP2024-03-31
-1,042 GBP2023-03-31
Total Assets Less Current Liabilities
-30,575 GBP2024-03-31
-734 GBP2023-03-31
Net Assets/Liabilities
-69,028 GBP2024-03-31
-26,545 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-69,228 GBP2024-03-31
-26,745 GBP2023-03-31
-29,507 GBP2022-03-31
Equity
-69,028 GBP2024-03-31
-26,545 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-42,483 GBP2023-04-01 ~ 2024-03-31
2,762 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-42,483 GBP2023-04-01 ~ 2024-03-31
2,762 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,939 GBP2023-03-31
Other
15,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,939 GBP2024-03-31
9,939 GBP2023-03-31
Other
15,016 GBP2024-03-31
14,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,849 GBP2024-03-31
33,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
205 GBP2024-03-31
308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,559 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,252 GBP2024-03-31
24,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,811 GBP2024-03-31
Amounts falling due within one year, Current
24,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,593 GBP2024-03-31
26,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,452 GBP2024-03-31
177,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,831 GBP2024-03-31
120,702 GBP2023-03-31
Other Creditors
Current
3,670 GBP2024-03-31
14,310 GBP2023-03-31
Creditors
Current
309,546 GBP2024-03-31
339,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,453 GBP2024-03-31
25,811 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2023-03-31