ADAPT OUTDOORS.CO.UK. LIMITED - 2002-05-22
Property, Plant & Equipment
21,133 GBP2024-03-31
23,866 GBP2023-03-31
Debtors
40,318 GBP2024-03-31
24,357 GBP2023-03-31
Cash at bank and in hand
1,370,962 GBP2024-03-31
1,525,776 GBP2023-03-31
Current Assets
2,098,426 GBP2024-03-31
2,318,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-814,476 GBP2024-03-31
-783,017 GBP2023-03-31
Net Current Assets/Liabilities
1,283,950 GBP2024-03-31
1,535,029 GBP2023-03-31
Total Assets Less Current Liabilities
1,305,083 GBP2024-03-31
1,558,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,983 GBP2024-03-31
1,558,795 GBP2023-03-31
Equity
1,305,083 GBP2024-03-31
1,558,895 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,150 GBP2023-03-31
Furniture and fittings
25,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,916 GBP2024-03-31
958 GBP2023-03-31
Furniture and fittings
21,706 GBP2024-03-31
19,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,622 GBP2024-03-31
20,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,234 GBP2024-03-31
18,192 GBP2023-03-31
Furniture and fittings
3,899 GBP2024-03-31
5,674 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18 GBP2024-03-31
3,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,300 GBP2024-03-31
20,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,318 GBP2024-03-31
24,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,141 GBP2024-03-31
234,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,987 GBP2024-03-31
88,501 GBP2023-03-31
Other Creditors
Current
542,348 GBP2024-03-31
460,475 GBP2023-03-31
Creditors
Current
814,476 GBP2024-03-31
783,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,700 GBP2024-03-31
1,260,875 GBP2023-03-31