47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,000 GBP2025-04-30
15,490 GBP2024-04-30
Fixed Assets
13,000 GBP2025-04-30
15,490 GBP2024-04-30
Total Inventories
532,436 GBP2025-04-30
510,296 GBP2024-04-30
Debtors
39,843 GBP2025-04-30
23,390 GBP2024-04-30
Cash at bank and in hand
187,102 GBP2025-04-30
265,238 GBP2024-04-30
Current Assets
759,381 GBP2025-04-30
798,924 GBP2024-04-30
Net Current Assets/Liabilities
277,908 GBP2025-04-30
336,235 GBP2024-04-30
Total Assets Less Current Liabilities
290,908 GBP2025-04-30
351,725 GBP2024-04-30
Net Assets/Liabilities
260,999 GBP2025-04-30
281,195 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
260,997 GBP2025-04-30
281,193 GBP2024-04-30
Equity
260,999 GBP2025-04-30
281,195 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,115 GBP2025-04-30
39,115 GBP2024-04-30
Furniture and fittings
26,025 GBP2025-04-30
26,025 GBP2024-04-30
Computers
22,106 GBP2025-04-30
20,886 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,593 GBP2025-04-30
87,373 GBP2024-04-30
Land and buildings, Short leasehold
1,347 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,473 GBP2025-04-30
35,593 GBP2024-04-30
Furniture and fittings
20,265 GBP2025-04-30
19,248 GBP2024-04-30
Computers
18,855 GBP2025-04-30
17,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,593 GBP2025-04-30
71,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,017 GBP2024-05-01 ~ 2025-04-30
Computers
1,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,347 GBP2025-04-30
1,347 GBP2024-04-30
Plant and equipment
2,642 GBP2025-04-30
3,522 GBP2024-04-30
Furniture and fittings
5,760 GBP2025-04-30
6,777 GBP2024-04-30
Computers
3,251 GBP2025-04-30
3,844 GBP2024-04-30
Other Debtors
Current
13,541 GBP2025-04-30
3,000 GBP2024-04-30
Prepayments
Current
21,867 GBP2025-04-30
20,368 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
39,843 GBP2025-04-30
23,390 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,630 GBP2025-04-30
35,948 GBP2024-04-30
Corporation Tax Payable
Current
24,029 GBP2025-04-30
27,076 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,405 GBP2025-04-30
86,019 GBP2024-04-30
Other Creditors
Current
2,054 GBP2025-04-30
1,903 GBP2024-04-30
Accrued Liabilities
Current
2,500 GBP2025-04-30
5,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,667 GBP2025-04-30
Non-current, Between one and two years
40,000 GBP2024-04-30