47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
371,422 GBP2025-03-31
388,890 GBP2024-03-31
Debtors
3,781 GBP2025-03-31
28,660 GBP2024-03-31
Cash at bank and in hand
6,997 GBP2025-03-31
9,763 GBP2024-03-31
Current Assets
68,661 GBP2025-03-31
105,910 GBP2024-03-31
Net Current Assets/Liabilities
-199,197 GBP2025-03-31
-62,697 GBP2024-03-31
Total Assets Less Current Liabilities
172,225 GBP2025-03-31
326,193 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-210,548 GBP2024-03-31
Net Assets/Liabilities
17,541 GBP2025-03-31
64,233 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,540 GBP2025-03-31
64,232 GBP2024-03-31
Equity
17,541 GBP2025-03-31
64,233 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,301 GBP2025-03-31
334,301 GBP2024-03-31
Plant and equipment
110,373 GBP2025-03-31
105,686 GBP2024-03-31
Motor vehicles
134,096 GBP2025-03-31
139,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,770 GBP2025-03-31
579,099 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,191 GBP2025-03-31
81,128 GBP2024-03-31
Plant and equipment
81,851 GBP2025-03-31
72,999 GBP2024-03-31
Motor vehicles
39,306 GBP2025-03-31
36,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,348 GBP2025-03-31
190,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,110 GBP2025-03-31
Plant and equipment
28,522 GBP2025-03-31
32,687 GBP2024-03-31
Motor vehicles
94,790 GBP2025-03-31
103,030 GBP2024-03-31
Owned/Freehold, Land and buildings
253,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,781 GBP2025-03-31
28,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,482 GBP2025-03-31
9,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,125 GBP2025-03-31
14,326 GBP2024-03-31
Corporation Tax Payable
Current
4,698 GBP2025-03-31
5,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,881 GBP2025-03-31
5,957 GBP2024-03-31
Other Creditors
Current
239,672 GBP2025-03-31
132,916 GBP2024-03-31
Creditors
Current
267,858 GBP2025-03-31
168,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,575 GBP2025-03-31
115,814 GBP2024-03-31
Other Creditors
Non-current
88,147 GBP2025-03-31
94,734 GBP2024-03-31
Creditors
Non-current
106,722 GBP2025-03-31
210,548 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31