47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,018 GBP2025-03-31
Total Inventories
433,614 GBP2025-03-31
Debtors
Current
16,456 GBP2026-03-04
36,509 GBP2025-03-31
Cash at bank and in hand
466,809 GBP2026-03-04
210,465 GBP2025-03-31
Current Assets
483,265 GBP2026-03-04
680,588 GBP2025-03-31
Net Current Assets/Liabilities
481,632 GBP2026-03-04
561,988 GBP2025-03-31
Total Assets Less Current Liabilities
481,632 GBP2026-03-04
566,006 GBP2025-03-31
Net Assets/Liabilities
481,632 GBP2026-03-04
565,286 GBP2025-03-31
Average Number of Employees
42025-04-01 ~ 2026-03-04
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2025-03-31
Other
13,194 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,694 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2025-04-01 ~ 2026-03-04
Other
-13,194 GBP2025-04-01 ~ 2026-03-04
Property, Plant & Equipment - Disposals
-31,694 GBP2025-04-01 ~ 2026-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,500 GBP2025-03-31
Other
9,176 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,676 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,272 GBP2025-04-01 ~ 2026-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2025-04-01 ~ 2026-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,500 GBP2025-04-01 ~ 2026-03-04
Other
-10,448 GBP2025-04-01 ~ 2026-03-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,948 GBP2025-04-01 ~ 2026-03-04
Property, Plant & Equipment
Other
4,018 GBP2025-03-31
Other types of inventories not specified separately
433,614 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,600 GBP2026-03-04
Amounts falling due within one year, Current
7,585 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,856 GBP2026-03-04
Amounts falling due within one year, Current
28,924 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
16,456 GBP2026-03-04
Amounts falling due within one year, Current
36,509 GBP2025-03-31