47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
27,720 GBP2025-03-31
31,716 GBP2024-03-31
Fixed Assets
27,720 GBP2025-03-31
31,716 GBP2024-03-31
Total Inventories
479,834 GBP2025-03-31
464,762 GBP2024-03-31
Debtors
157,379 GBP2025-03-31
164,732 GBP2024-03-31
Cash at bank and in hand
118,713 GBP2025-03-31
89,602 GBP2024-03-31
Current Assets
755,926 GBP2025-03-31
719,096 GBP2024-03-31
Net Current Assets/Liabilities
418,492 GBP2025-03-31
466,573 GBP2024-03-31
Total Assets Less Current Liabilities
446,212 GBP2025-03-31
498,289 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
433,635 GBP2025-03-31
475,040 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
433,627 GBP2025-03-31
475,032 GBP2024-03-31
Equity
433,635 GBP2025-03-31
475,040 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,742 GBP2025-03-31
123,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,720 GBP2025-03-31
31,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,375 GBP2025-03-31
131,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,004 GBP2025-03-31
33,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
157,379 GBP2025-03-31
164,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,587 GBP2025-03-31
175,445 GBP2024-03-31
Amounts owed to group undertakings
Current
95,000 GBP2025-03-31
45,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,520 GBP2025-03-31
14,877 GBP2024-03-31
Other Creditors
Current
7,327 GBP2025-03-31
7,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31