47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,891 GBP2025-03-31
7,671 GBP2024-03-31
Total Inventories
648,397 GBP2025-03-31
607,420 GBP2024-03-31
Debtors
52,771 GBP2025-03-31
80,307 GBP2024-03-31
Cash at bank and in hand
64,986 GBP2025-03-31
53,353 GBP2024-03-31
Current Assets
766,154 GBP2025-03-31
741,080 GBP2024-03-31
Creditors
Current
147,052 GBP2025-03-31
182,346 GBP2024-03-31
Net Current Assets/Liabilities
619,102 GBP2025-03-31
558,734 GBP2024-03-31
Total Assets Less Current Liabilities
624,993 GBP2025-03-31
566,405 GBP2024-03-31
Net Assets/Liabilities
623,873 GBP2025-03-31
564,947 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
623,573 GBP2025-03-31
564,647 GBP2024-03-31
Equity
623,873 GBP2025-03-31
564,947 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,977 GBP2025-03-31
21,977 GBP2024-03-31
Furniture and fittings
12,341 GBP2025-03-31
12,341 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Computers
10,122 GBP2025-03-31
9,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,440 GBP2025-03-31
55,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,204 GBP2025-03-31
19,613 GBP2024-03-31
Furniture and fittings
12,259 GBP2025-03-31
12,231 GBP2024-03-31
Motor vehicles
7,103 GBP2025-03-31
5,803 GBP2024-03-31
Computers
9,983 GBP2025-03-31
9,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,549 GBP2025-03-31
47,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,300 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,773 GBP2025-03-31
2,364 GBP2024-03-31
Furniture and fittings
82 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
3,897 GBP2025-03-31
5,197 GBP2024-03-31
Computers
139 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,271 GBP2025-03-31
Amounts falling due within one year, Current
50,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,500 GBP2025-03-31
Amounts falling due within one year, Current
29,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,771 GBP2025-03-31
Amounts falling due within one year, Current
80,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,411 GBP2025-03-31
142,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,676 GBP2025-03-31
35,946 GBP2024-03-31
Other Creditors
Current
26,965 GBP2025-03-31
4,088 GBP2024-03-31