47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
4,200 GBP2025-03-31
5,600 GBP2024-03-31
Fixed Assets
14,700 GBP2025-03-31
17,600 GBP2024-03-31
Total Inventories
30,500 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
14,524 GBP2025-03-31
22,048 GBP2024-03-31
Current Assets
45,024 GBP2025-03-31
42,048 GBP2024-03-31
Net Current Assets/Liabilities
-7,548 GBP2025-03-31
-14,088 GBP2024-03-31
Total Assets Less Current Liabilities
7,152 GBP2025-03-31
3,512 GBP2024-03-31
Net Assets/Liabilities
6,354 GBP2025-03-31
2,459 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
6,350 GBP2025-03-31
2,455 GBP2024-03-31
Equity
6,354 GBP2025-03-31
2,459 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,500 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,500 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2025-03-31
1,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,372 GBP2025-03-31
10,372 GBP2024-03-31
Office equipment
27,383 GBP2025-03-31
27,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,700 GBP2025-03-31
39,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924 GBP2025-03-31
1,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,677 GBP2025-03-31
8,112 GBP2024-03-31
Office equipment
24,899 GBP2025-03-31
24,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,500 GBP2025-03-31
34,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Office equipment
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-03-31
28 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,695 GBP2025-03-31
2,260 GBP2024-03-31
Office equipment
2,484 GBP2025-03-31
3,312 GBP2024-03-31
Other types of inventories not specified separately
30,500 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,547 GBP2025-03-31
3,110 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,950 GBP2025-03-31
6,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,342 GBP2025-03-31
45,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,559 GBP2025-03-31
1,560 GBP2024-03-31
Net Deferred Tax Liability/Asset
798 GBP2025-03-31
1,053 GBP2024-03-31