47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
102 GBP2025-03-31
205 GBP2024-03-31
Debtors
80,653 GBP2025-03-31
56,811 GBP2024-03-31
Cash at bank and in hand
2,189 GBP2025-03-31
1,934 GBP2024-03-31
Current Assets
198,875 GBP2025-03-31
278,766 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,509 GBP2025-03-31
Net Current Assets/Liabilities
-96,634 GBP2025-03-31
-30,780 GBP2024-03-31
Total Assets Less Current Liabilities
-96,532 GBP2025-03-31
-30,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,608 GBP2025-03-31
Net Assets/Liabilities
-125,140 GBP2025-03-31
-69,028 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-125,340 GBP2025-03-31
-69,228 GBP2024-03-31
-26,745 GBP2023-03-31
Equity
-125,140 GBP2025-03-31
-69,028 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-56,112 GBP2024-04-01 ~ 2025-03-31
-42,483 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-56,112 GBP2024-04-01 ~ 2025-03-31
-42,483 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,939 GBP2024-03-31
Other
15,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,939 GBP2025-03-31
9,939 GBP2024-03-31
Other
15,119 GBP2025-03-31
15,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,952 GBP2025-03-31
33,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
102 GBP2025-03-31
205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,170 GBP2025-03-31
43,559 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,483 GBP2025-03-31
Amounts falling due within one year, Current
13,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,653 GBP2025-03-31
Amounts falling due within one year, Current
56,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,443 GBP2025-03-31
23,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,270 GBP2025-03-31
172,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,277 GBP2025-03-31
109,831 GBP2024-03-31
Other Creditors
Current
62,519 GBP2025-03-31
3,670 GBP2024-03-31
Creditors
Current
295,509 GBP2025-03-31
309,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,608 GBP2025-03-31
38,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-03-31
72,000 GBP2024-03-31