47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,653 GBP2025-03-31
14,818 GBP2024-03-31
Fixed Assets - Investments
1,961 GBP2025-03-31
1,961 GBP2024-03-31
Fixed Assets
10,614 GBP2025-03-31
16,779 GBP2024-03-31
Debtors
13,835 GBP2025-03-31
4,265 GBP2024-03-31
Cash at bank and in hand
27,820 GBP2025-03-31
33,843 GBP2024-03-31
Current Assets
45,655 GBP2025-03-31
42,508 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,491 GBP2024-03-31
Net Current Assets/Liabilities
9,390 GBP2025-03-31
13,017 GBP2024-03-31
Total Assets Less Current Liabilities
20,004 GBP2025-03-31
29,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,232 GBP2025-03-31
Net Assets/Liabilities
18,772 GBP2025-03-31
20,422 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,770 GBP2025-03-31
20,420 GBP2024-03-31
Equity
18,772 GBP2025-03-31
20,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,330 GBP2025-03-31
43,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,677 GBP2025-03-31
28,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,653 GBP2025-03-31
14,818 GBP2024-03-31
Other Investments Other Than Loans
1,961 GBP2025-03-31
1,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,805 GBP2025-03-31
3,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,458 GBP2025-03-31
1,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,263 GBP2025-03-31
Current, Amounts falling due within one year
4,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,391 GBP2025-03-31
7,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,313 GBP2025-03-31
15,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,146 GBP2025-03-31
4,768 GBP2024-03-31
Other Creditors
Current
1,415 GBP2025-03-31
1,390 GBP2024-03-31
Creditors
Current
36,265 GBP2025-03-31
29,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,232 GBP2025-03-31
8,615 GBP2024-03-31