47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
188,399 GBP2025-03-31
193,944 GBP2024-03-31
Fixed Assets
188,399 GBP2025-03-31
193,944 GBP2024-03-31
Total Inventories
1,618,210 GBP2025-03-31
1,621,118 GBP2024-03-31
Debtors
97,276 GBP2025-03-31
70,503 GBP2024-03-31
Cash at bank and in hand
289,337 GBP2025-03-31
396,766 GBP2024-03-31
Current Assets
2,004,823 GBP2025-03-31
2,088,387 GBP2024-03-31
Creditors
Current
495,363 GBP2025-03-31
561,089 GBP2024-03-31
Net Current Assets/Liabilities
1,509,460 GBP2025-03-31
1,527,298 GBP2024-03-31
Total Assets Less Current Liabilities
1,697,859 GBP2025-03-31
1,721,242 GBP2024-03-31
Equity
Called up share capital
1,079,000 GBP2025-03-31
1,079,000 GBP2024-03-31
Retained earnings (accumulated losses)
618,859 GBP2025-03-31
642,242 GBP2024-03-31
Equity
1,697,859 GBP2025-03-31
1,721,242 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
309,939 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,000 GBP2025-03-31
229,000 GBP2024-03-31
Land and buildings, Short leasehold
16,499 GBP2025-03-31
16,499 GBP2024-03-31
Furniture and fittings
74,951 GBP2025-03-31
74,951 GBP2024-03-31
Computers
59,879 GBP2025-03-31
58,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,329 GBP2025-03-31
379,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,621 GBP2025-03-31
55,873 GBP2024-03-31
Land and buildings, Short leasehold
3,300 GBP2025-03-31
2,475 GBP2024-03-31
Furniture and fittings
71,224 GBP2025-03-31
70,289 GBP2024-03-31
Computers
58,785 GBP2025-03-31
56,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,930 GBP2025-03-31
185,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
935 GBP2024-04-01 ~ 2025-03-31
Computers
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,379 GBP2025-03-31
173,127 GBP2024-03-31
Land and buildings, Short leasehold
13,199 GBP2025-03-31
14,024 GBP2024-03-31
Furniture and fittings
3,727 GBP2025-03-31
4,662 GBP2024-03-31
Computers
1,094 GBP2025-03-31
2,131 GBP2024-03-31
Merchandise
1,618,210 GBP2025-03-31
1,621,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,047 GBP2025-03-31
28,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,208 GBP2025-03-31
24,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,255 GBP2025-03-31
53,482 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
17,021 GBP2025-03-31
17,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,655 GBP2025-03-31
264,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,707 GBP2025-03-31
39,289 GBP2024-03-31
Other Creditors
Current
17,613 GBP2025-03-31
20,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,361 GBP2025-03-31
Between one and five year
14,900 GBP2025-03-31
All periods
19,261 GBP2025-03-31