47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
7,016 GBP2025-03-31
10,093 GBP2024-03-31
Total Inventories
447,417 GBP2025-03-31
406,835 GBP2024-03-31
Debtors
Current
51,872 GBP2025-03-31
43,882 GBP2024-03-31
Cash at bank and in hand
4,294 GBP2025-03-31
33,575 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
213,361 GBP2025-03-31
178,933 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
212,361 GBP2025-03-31
177,933 GBP2024-03-31
Equity
213,361 GBP2025-03-31
178,933 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Computer software
56,896 GBP2025-03-31
56,896 GBP2024-03-31
Intangible Assets - Gross Cost
122,896 GBP2025-03-31
122,896 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,896 GBP2025-03-31
122,896 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,453 GBP2025-03-31
144,453 GBP2024-03-31
Other
18,206 GBP2025-03-31
19,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,659 GBP2025-03-31
163,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,453 GBP2025-03-31
137,495 GBP2024-03-31
Other
11,190 GBP2025-03-31
16,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,643 GBP2025-03-31
153,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,958 GBP2024-04-01 ~ 2025-03-31
Other
1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,052 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
33,250 GBP2025-03-31
33,819 GBP2024-03-31
Other Debtors
Current
18,622 GBP2025-03-31
10,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,186 GBP2025-03-31
159,197 GBP2024-03-31
Other Creditors
Current
29,562 GBP2025-03-31
24,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
50,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,567 GBP2025-03-31
1,252 GBP2024-03-31
-4,738 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
315 GBP2024-04-01 ~ 2025-03-31
5,990 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31