47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
26,876 GBP2024-03-31
36,648 GBP2023-03-31
Property, Plant & Equipment
204,034 GBP2024-03-31
201,267 GBP2023-03-31
Fixed Assets
230,910 GBP2024-03-31
237,915 GBP2023-03-31
Total Inventories
361,974 GBP2024-03-31
328,016 GBP2023-03-31
Debtors
126,149 GBP2024-03-31
75,172 GBP2023-03-31
Cash at bank and in hand
8,828 GBP2024-03-31
20,724 GBP2023-03-31
Current Assets
540,131 GBP2024-03-31
479,014 GBP2023-03-31
Net Current Assets/Liabilities
179,650 GBP2024-03-31
56,025 GBP2023-03-31
Total Assets Less Current Liabilities
410,560 GBP2024-03-31
293,940 GBP2023-03-31
Net Assets/Liabilities
320,898 GBP2024-03-31
13,038 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
299,500 GBP2024-03-31
Retained earnings (accumulated losses)
19,898 GBP2024-03-31
12,038 GBP2023-03-31
Equity
320,898 GBP2024-03-31
13,038 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,151 GBP2024-03-31
65,151 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,275 GBP2024-03-31
28,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
26,876 GBP2024-03-31
36,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,018 GBP2024-03-31
146,018 GBP2023-03-31
Plant and equipment
65,472 GBP2024-03-31
64,912 GBP2023-03-31
Vehicles
173,082 GBP2024-03-31
143,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,572 GBP2024-03-31
354,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,377 GBP2024-03-31
14,316 GBP2023-03-31
Plant and equipment
48,496 GBP2024-03-31
42,837 GBP2023-03-31
Vehicles
115,665 GBP2024-03-31
96,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,538 GBP2024-03-31
153,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,061 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,659 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,641 GBP2024-03-31
131,702 GBP2023-03-31
Plant and equipment
16,976 GBP2024-03-31
22,075 GBP2023-03-31
Vehicles
57,417 GBP2024-03-31
47,490 GBP2023-03-31
Trade Debtors/Trade Receivables
4,070 GBP2024-03-31
629 GBP2023-03-31
Other Debtors
122,079 GBP2024-03-31
74,543 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
83,521 GBP2024-03-31
114,784 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,838 GBP2024-03-31
74,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,950 GBP2024-03-31
48,833 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,009 GBP2024-03-31
581 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,793 GBP2024-03-31
60,902 GBP2023-03-31