47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,671 GBP2024-03-31
4,477 GBP2023-03-31
Total Inventories
607,420 GBP2024-03-31
518,850 GBP2023-03-31
Debtors
80,307 GBP2024-03-31
68,370 GBP2023-03-31
Cash at bank and in hand
53,353 GBP2024-03-31
96,802 GBP2023-03-31
Current Assets
741,080 GBP2024-03-31
684,022 GBP2023-03-31
Creditors
Current
182,346 GBP2024-03-31
131,815 GBP2023-03-31
Net Current Assets/Liabilities
558,734 GBP2024-03-31
552,207 GBP2023-03-31
Total Assets Less Current Liabilities
566,405 GBP2024-03-31
556,684 GBP2023-03-31
Net Assets/Liabilities
564,947 GBP2024-03-31
555,833 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
564,647 GBP2024-03-31
555,533 GBP2023-03-31
Equity
564,947 GBP2024-03-31
555,833 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,977 GBP2024-03-31
21,977 GBP2023-03-31
Furniture and fittings
12,341 GBP2024-03-31
12,341 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
5,250 GBP2023-03-31
Computers
9,913 GBP2024-03-31
9,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,231 GBP2024-03-31
49,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,613 GBP2024-03-31
18,825 GBP2023-03-31
Furniture and fittings
12,231 GBP2024-03-31
12,195 GBP2023-03-31
Motor vehicles
5,803 GBP2024-03-31
4,071 GBP2023-03-31
Computers
9,913 GBP2024-03-31
9,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,560 GBP2024-03-31
45,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,364 GBP2024-03-31
3,152 GBP2023-03-31
Furniture and fittings
110 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles
5,197 GBP2024-03-31
1,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,807 GBP2024-03-31
Amounts falling due within one year, Current
56,370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,500 GBP2024-03-31
Amounts falling due within one year, Current
12,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,307 GBP2024-03-31
Amounts falling due within one year, Current
68,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,312 GBP2024-03-31
61,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,946 GBP2024-03-31
59,782 GBP2023-03-31
Other Creditors
Current
4,088 GBP2024-03-31
10,657 GBP2023-03-31