47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Fixed Assets
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Total Inventories
435,000 GBP2025-03-31
400,000 GBP2024-03-31
Debtors
-66 GBP2025-03-31
-66 GBP2024-03-31
Cash at bank and in hand
312,786 GBP2025-03-31
280,528 GBP2024-03-31
Current Assets
747,720 GBP2025-03-31
680,462 GBP2024-03-31
Net Current Assets/Liabilities
482,475 GBP2025-03-31
431,113 GBP2024-03-31
Total Assets Less Current Liabilities
488,469 GBP2025-03-31
437,107 GBP2024-03-31
Net Assets/Liabilities
488,469 GBP2025-03-31
437,107 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-04-01
25 GBP2024-03-31
25 GBP2023-04-01
Retained earnings (accumulated losses)
488,369 GBP2025-03-31
437,007 GBP2024-03-31
Equity
488,469 GBP2025-03-31
437,107 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
4,369 GBP2025-03-31
4,369 GBP2024-04-01
Plant and equipment
22,936 GBP2025-03-31
22,936 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
27,305 GBP2025-03-31
27,305 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,311 GBP2025-03-31
21,311 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,311 GBP2025-03-31
21,311 GBP2024-04-01
Property, Plant & Equipment
Land and buildings
4,369 GBP2025-03-31
Plant and equipment
1,625 GBP2025-03-31
Finished Goods/Goods for Resale
435,000 GBP2025-03-31
400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8 GBP2025-03-31
8 GBP2024-03-31
Prepayments/Accrued Income
-74 GBP2025-03-31
-74 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239 GBP2025-03-31
239 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,225 GBP2025-03-31
108,513 GBP2024-03-31
Taxation/Social Security Payable
38,674 GBP2025-03-31
39,490 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
48,455 GBP2025-03-31
48,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,651 GBP2025-03-31
52,651 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Dividends Paid on Shares
18,000 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
18,000 GBP2024-04-01 ~ 2025-03-31