47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
95290 - Repair Of Personal And Household Goods N.e.c.
Intangible Assets
0 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment
10,093 GBP2024-03-31
42,805 GBP2023-03-31
Total Inventories
406,835 GBP2024-03-31
502,694 GBP2023-03-31
Debtors
Current
43,882 GBP2024-03-31
27,399 GBP2023-03-31
Cash at bank and in hand
33,575 GBP2024-03-31
590 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
178,933 GBP2024-03-31
174,259 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
177,933 GBP2024-03-31
173,259 GBP2023-03-31
Equity
178,933 GBP2024-03-31
174,259 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Computer software
56,896 GBP2024-03-31
56,896 GBP2023-03-31
Intangible Assets - Gross Cost
122,896 GBP2024-03-31
122,896 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2024-03-31
64,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,896 GBP2024-03-31
121,796 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,453 GBP2024-03-31
144,453 GBP2023-03-31
Other
19,539 GBP2024-03-31
115,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,992 GBP2024-03-31
259,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-98,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,495 GBP2024-03-31
126,795 GBP2023-03-31
Other
16,404 GBP2024-03-31
90,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,899 GBP2024-03-31
217,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,700 GBP2023-04-01 ~ 2024-03-31
Other
7,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-81,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,958 GBP2024-03-31
17,658 GBP2023-03-31
Other
3,135 GBP2024-03-31
25,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,819 GBP2024-03-31
14,096 GBP2023-03-31
Other Debtors
Current
10,063 GBP2024-03-31
13,303 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
-66,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
96,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,197 GBP2024-03-31
157,934 GBP2023-03-31
Other Creditors
Current
24,622 GBP2024-03-31
43,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
80,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,252 GBP2024-03-31
-4,738 GBP2023-03-31
-11,003 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,990 GBP2023-04-01 ~ 2024-03-31
6,265 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31