47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,808 GBP2024-03-31
7,389 GBP2023-03-31
Total Inventories
173,736 GBP2024-03-31
211,965 GBP2023-03-31
Debtors
886 GBP2024-03-31
900 GBP2023-03-31
Cash at bank and in hand
8,622 GBP2024-03-31
6,736 GBP2023-03-31
Current Assets
183,244 GBP2024-03-31
219,601 GBP2023-03-31
Net Current Assets/Liabilities
96,583 GBP2024-03-31
132,233 GBP2023-03-31
Total Assets Less Current Liabilities
102,391 GBP2024-03-31
139,622 GBP2023-03-31
Net Assets/Liabilities
101,287 GBP2024-03-31
137,996 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
101,283 GBP2024-03-31
137,992 GBP2023-03-31
Equity
101,287 GBP2024-03-31
137,996 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,290 GBP2023-03-31
Furniture and fittings
26,825 GBP2023-03-31
Computers
4,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,031 GBP2024-03-31
5,966 GBP2023-03-31
Furniture and fittings
26,006 GBP2024-03-31
25,733 GBP2023-03-31
Computers
3,454 GBP2024-03-31
3,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,491 GBP2024-03-31
34,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
273 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,259 GBP2024-03-31
5,324 GBP2023-03-31
Furniture and fittings
819 GBP2024-03-31
1,092 GBP2023-03-31
Computers
730 GBP2024-03-31
973 GBP2023-03-31
Merchandise
173,736 GBP2024-03-31
211,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
886 GBP2024-03-31
Current, Amounts falling due within one year
900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,223 GBP2024-03-31
29,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,361 GBP2024-03-31
33,317 GBP2023-03-31
Other Creditors
Current
6,077 GBP2024-03-31
24,461 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104 GBP2024-03-31
1,626 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31