47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,533 GBP2025-03-31
8,211 GBP2024-03-31
Total Inventories
306,417 GBP2025-03-31
218,712 GBP2024-03-31
Debtors
5,540 GBP2025-03-31
6,663 GBP2024-03-31
Cash at bank and in hand
9,965 GBP2025-03-31
6,924 GBP2024-03-31
Current Assets
321,922 GBP2025-03-31
232,299 GBP2024-03-31
Net Current Assets/Liabilities
-60,624 GBP2025-03-31
-54,670 GBP2024-03-31
Total Assets Less Current Liabilities
-55,091 GBP2025-03-31
-46,459 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,095 GBP2025-03-31
-13,276 GBP2024-03-31
Net Assets/Liabilities
-58,186 GBP2025-03-31
-59,735 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
77,301 GBP2025-03-31
77,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,301 GBP2025-03-31
77,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,257 GBP2025-03-31
25,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,724 GBP2025-03-31
17,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,533 GBP2025-03-31
8,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,820 GBP2025-03-31
2,594 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,720 GBP2025-03-31
4,069 GBP2024-03-31
Debtors
Amounts falling due within one year
5,540 GBP2025-03-31
6,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
983 GBP2025-03-31
2,076 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,162 GBP2025-03-31
2,467 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
367,401 GBP2025-03-31
272,426 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,095 GBP2025-03-31
13,276 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31