47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,980 GBP2025-03-31
24,818 GBP2024-03-31
Fixed Assets - Investments
53 GBP2025-03-31
53 GBP2024-03-31
Fixed Assets
21,033 GBP2025-03-31
24,871 GBP2024-03-31
Total Inventories
1,297,361 GBP2025-03-31
1,296,085 GBP2024-03-31
Debtors
128,387 GBP2025-03-31
377,704 GBP2024-03-31
Cash at bank and in hand
17,110 GBP2025-03-31
17,066 GBP2024-03-31
Current Assets
1,442,858 GBP2025-03-31
1,690,855 GBP2024-03-31
Creditors
Current
832,454 GBP2025-03-31
1,029,204 GBP2024-03-31
Net Current Assets/Liabilities
610,404 GBP2025-03-31
661,651 GBP2024-03-31
Total Assets Less Current Liabilities
631,437 GBP2025-03-31
686,522 GBP2024-03-31
Creditors
Non-current
420,128 GBP2025-03-31
454,609 GBP2024-03-31
Net Assets/Liabilities
211,309 GBP2025-03-31
231,913 GBP2024-03-31
Equity
Called up share capital
339 GBP2025-03-31
339 GBP2024-03-31
Capital redemption reserve
168 GBP2025-03-31
168 GBP2024-03-31
Retained earnings (accumulated losses)
210,802 GBP2025-03-31
231,406 GBP2024-03-31
Equity
211,309 GBP2025-03-31
231,913 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,023 GBP2025-03-31
7,023 GBP2024-03-31
Furniture and fittings
61,797 GBP2025-03-31
59,597 GBP2024-03-31
Motor vehicles
51,040 GBP2025-03-31
51,040 GBP2024-03-31
Computers
115,251 GBP2025-03-31
114,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,111 GBP2025-03-31
232,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,301 GBP2025-03-31
6,120 GBP2024-03-31
Furniture and fittings
56,809 GBP2025-03-31
55,562 GBP2024-03-31
Motor vehicles
41,956 GBP2025-03-31
38,928 GBP2024-03-31
Computers
109,065 GBP2025-03-31
107,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,131 GBP2025-03-31
207,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,028 GBP2024-04-01 ~ 2025-03-31
Computers
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
722 GBP2025-03-31
903 GBP2024-03-31
Furniture and fittings
4,988 GBP2025-03-31
4,035 GBP2024-03-31
Motor vehicles
9,084 GBP2025-03-31
12,112 GBP2024-03-31
Computers
6,186 GBP2025-03-31
7,768 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
53 GBP2024-03-31
Investments in Group Undertakings
53 GBP2025-03-31
53 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,284 GBP2025-03-31
210,690 GBP2024-03-31
Other Debtors
Current
4,193 GBP2025-03-31
157,628 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,387 GBP2025-03-31
377,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
277,401 GBP2025-03-31
280,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,811 GBP2025-03-31
584,448 GBP2024-03-31
Corporation Tax Payable
Current
-6,146 GBP2025-03-31
36,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,674 GBP2025-03-31
14,879 GBP2024-03-31
Other Creditors
Current
73,490 GBP2025-03-31
84,569 GBP2024-03-31
Accrued Liabilities
Current
25,224 GBP2025-03-31
28,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,010 GBP2025-03-31
Between one and two years, Non-current
29,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
286,724 GBP2025-03-31
295,697 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
54,394 GBP2025-03-31
68,508 GBP2024-03-31
SPORTARM LIMITED
InfoRegistered number 0413427418 High West Street, Dorchester, Dorset DT1 1UW
PRIVATE LIMITED COMPANY incorporated on 2000-12-29 (25 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-29
CIF 0SPORTARM LIMITED
SRegistered number 04134274
31/33 Commercial Road, Poole, Dorset, BH14 0HU
Limited Company in Companies House, England & Wales
CIF 1 SPORTARM LIMITED
SRegistered number 04134274
31/33, Commercial Road, Poole, Dorset, United Kingdom, BH14 0HU
Limited in Companies House, United Kingdom
CIF 2