47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
31,716 GBP2024-03-31
45,138 GBP2023-03-31
Fixed Assets
31,716 GBP2024-03-31
45,138 GBP2023-03-31
Total Inventories
464,762 GBP2024-03-31
475,000 GBP2023-03-31
Debtors
164,732 GBP2024-03-31
505 GBP2023-03-31
Cash at bank and in hand
89,602 GBP2024-03-31
262,492 GBP2023-03-31
Current Assets
719,096 GBP2024-03-31
737,997 GBP2023-03-31
Net Current Assets/Liabilities
466,573 GBP2024-03-31
579,843 GBP2023-03-31
Total Assets Less Current Liabilities
498,289 GBP2024-03-31
624,981 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
475,040 GBP2024-03-31
590,854 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
475,032 GBP2024-03-31
590,844 GBP2023-03-31
Equity
475,040 GBP2024-03-31
590,854 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,305 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,462 GBP2024-03-31
176,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,746 GBP2024-03-31
131,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,716 GBP2024-03-31
45,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,483 GBP2024-03-31
-9,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,249 GBP2024-03-31
9,505 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,732 GBP2024-03-31
505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,445 GBP2024-03-31
97,732 GBP2023-03-31
Amounts owed to group undertakings
Current
45,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,877 GBP2024-03-31
28,848 GBP2023-03-31
Other Creditors
Current
7,201 GBP2024-03-31
21,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31