47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
388,890 GBP2024-03-31
368,162 GBP2023-03-31
Debtors
28,660 GBP2024-03-31
34,018 GBP2023-03-31
Cash at bank and in hand
9,763 GBP2024-03-31
21,891 GBP2023-03-31
Current Assets
105,910 GBP2024-03-31
122,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,607 GBP2024-03-31
-183,310 GBP2023-03-31
Net Current Assets/Liabilities
-62,697 GBP2024-03-31
-60,546 GBP2023-03-31
Total Assets Less Current Liabilities
326,193 GBP2024-03-31
307,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,548 GBP2024-03-31
-190,929 GBP2023-03-31
Net Assets/Liabilities
64,233 GBP2024-03-31
72,491 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
64,232 GBP2024-03-31
72,490 GBP2023-03-31
Equity
64,233 GBP2024-03-31
72,491 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,301 GBP2024-03-31
334,301 GBP2023-03-31
Plant and equipment
105,686 GBP2024-03-31
100,766 GBP2023-03-31
Motor vehicles
139,112 GBP2024-03-31
122,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,099 GBP2024-03-31
557,107 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-164,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-167,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,128 GBP2024-03-31
75,961 GBP2023-03-31
Plant and equipment
72,999 GBP2024-03-31
68,036 GBP2023-03-31
Motor vehicles
36,082 GBP2024-03-31
44,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,209 GBP2024-03-31
188,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,173 GBP2024-03-31
258,340 GBP2023-03-31
Plant and equipment
32,687 GBP2024-03-31
32,730 GBP2023-03-31
Motor vehicles
103,030 GBP2024-03-31
77,092 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,660 GBP2024-03-31
34,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,818 GBP2024-03-31
10,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,326 GBP2024-03-31
23,021 GBP2023-03-31
Corporation Tax Payable
Current
5,590 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,957 GBP2024-03-31
16,658 GBP2023-03-31
Other Creditors
Current
132,916 GBP2024-03-31
133,363 GBP2023-03-31
Creditors
Current
168,607 GBP2024-03-31
183,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,814 GBP2024-03-31
126,807 GBP2023-03-31
Other Creditors
Non-current
94,734 GBP2024-03-31
64,122 GBP2023-03-31
Creditors
Non-current
210,548 GBP2024-03-31
190,929 GBP2023-03-31