47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
12,016 GBP2025-03-31
13,461 GBP2024-03-31
Fixed Assets
19,016 GBP2025-03-31
20,461 GBP2024-03-31
Total Inventories
38,551 GBP2025-03-31
38,369 GBP2024-03-31
Debtors
1,683 GBP2024-03-31
Cash at bank and in hand
66,438 GBP2025-03-31
21,454 GBP2024-03-31
Current Assets
104,989 GBP2025-03-31
61,506 GBP2024-03-31
Net Current Assets/Liabilities
45,577 GBP2025-03-31
34,547 GBP2024-03-31
Total Assets Less Current Liabilities
64,593 GBP2025-03-31
55,008 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,944 GBP2025-03-31
-34,944 GBP2024-03-31
Net Assets/Liabilities
29,649 GBP2025-03-31
20,064 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
Share premium
-136,800 GBP2025-03-31
-136,800 GBP2024-03-31
Retained earnings (accumulated losses)
166,400 GBP2025-03-31
156,815 GBP2024-03-31
Equity
29,649 GBP2025-03-31
20,064 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,285 GBP2025-03-31
30,285 GBP2024-03-31
Plant and equipment
158,099 GBP2025-03-31
156,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,384 GBP2025-03-31
186,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,285 GBP2025-03-31
30,285 GBP2024-03-31
Plant and equipment
146,083 GBP2025-03-31
143,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,368 GBP2025-03-31
173,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,016 GBP2025-03-31
13,461 GBP2024-03-31
Other Debtors
1,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,754 GBP2025-03-31
6,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,938 GBP2025-03-31
18,989 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,720 GBP2025-03-31
1,720 GBP2024-03-31
Amounts falling due after one year
34,944 GBP2025-03-31
34,944 GBP2024-03-31