47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
23,022 GBP2024-03-31
30,696 GBP2023-03-31
Fixed Assets - Investments
430 GBP2024-03-31
430 GBP2023-03-31
Fixed Assets
23,452 GBP2024-03-31
31,126 GBP2023-03-31
Total Inventories
134,051 GBP2024-03-31
170,223 GBP2023-03-31
Debtors
246,509 GBP2024-03-31
264,699 GBP2023-03-31
Cash at bank and in hand
45,460 GBP2024-03-31
17,740 GBP2023-03-31
Current Assets
426,020 GBP2024-03-31
452,662 GBP2023-03-31
Net Current Assets/Liabilities
310,688 GBP2024-03-31
324,561 GBP2023-03-31
Total Assets Less Current Liabilities
334,140 GBP2024-03-31
355,687 GBP2023-03-31
Net Assets/Liabilities
328,384 GBP2024-03-31
350,193 GBP2023-03-31
Equity
Called up share capital
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Retained earnings (accumulated losses)
323,383 GBP2024-03-31
345,192 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,083 GBP2023-03-31
Furniture and fittings
161,546 GBP2024-03-31
161,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,629 GBP2024-03-31
165,629 GBP2023-03-31
Land and buildings, Owned/Freehold
4,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,596 GBP2024-03-31
130,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,607 GBP2024-03-31
134,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,011 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72 GBP2024-03-31
Furniture and fittings
22,950 GBP2024-03-31
30,600 GBP2023-03-31
Owned/Freehold, Land and buildings
96 GBP2023-03-31
Other types of inventories not specified separately
134,051 GBP2024-03-31
170,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,300 GBP2024-03-31
33,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,791 GBP2024-03-31
109,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,959 GBP2024-03-31
16,851 GBP2023-03-31