47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
32,100 GBP2024-03-31
37,875 GBP2023-03-31
Property, Plant & Equipment
100 GBP2023-03-31
Fixed Assets
32,100 GBP2024-03-31
37,975 GBP2023-03-31
Total Inventories
289,134 GBP2024-03-31
299,403 GBP2023-03-31
Debtors
247 GBP2023-03-31
Cash at bank and in hand
11,211 GBP2024-03-31
4,282 GBP2023-03-31
Current Assets
300,345 GBP2024-03-31
303,932 GBP2023-03-31
Net Current Assets/Liabilities
130,280 GBP2024-03-31
122,610 GBP2023-03-31
Total Assets Less Current Liabilities
162,380 GBP2024-03-31
160,585 GBP2023-03-31
Net Assets/Liabilities
-34,600 GBP2024-03-31
-41,090 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-34,606 GBP2024-03-31
-41,096 GBP2023-03-31
Equity
-34,600 GBP2024-03-31
-41,090 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,500 GBP2024-03-31
115,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,400 GBP2024-03-31
77,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,775 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
32,100 GBP2024-03-31
37,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,133 GBP2024-03-31
34,133 GBP2023-03-31
Vehicles
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,833 GBP2024-03-31
36,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,133 GBP2024-03-31
34,125 GBP2023-03-31
Vehicles
2,700 GBP2024-03-31
2,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,833 GBP2024-03-31
36,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-04-01 ~ 2024-03-31
Vehicles
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2023-03-31
Vehicles
92 GBP2023-03-31
Trade Debtors/Trade Receivables
247 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,760 GBP2024-03-31
34,460 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,524 GBP2024-03-31
126,139 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,163 GBP2024-03-31
12,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,618 GBP2024-03-31
8,641 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,452 GBP2024-03-31
24,036 GBP2023-03-31
Other Creditors
Amounts falling due after one year
176,528 GBP2024-03-31
166,619 GBP2023-03-31