47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,560 GBP2024-03-31
13,655 GBP2023-03-31
Total Inventories
116,408 GBP2024-03-31
136,358 GBP2023-03-31
Debtors
464 GBP2024-03-31
997 GBP2023-03-31
Cash at bank and in hand
8,465 GBP2024-03-31
17,702 GBP2023-03-31
Current Assets
125,337 GBP2024-03-31
155,057 GBP2023-03-31
Net Current Assets/Liabilities
40,332 GBP2024-03-31
47,826 GBP2023-03-31
Total Assets Less Current Liabilities
50,892 GBP2024-03-31
61,481 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
38,392 GBP2024-03-31
38,981 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,390 GBP2024-03-31
38,979 GBP2023-03-31
Equity
38,392 GBP2024-03-31
38,981 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,756 GBP2024-03-31
11,756 GBP2023-03-31
Plant and equipment
49,062 GBP2024-03-31
48,879 GBP2023-03-31
Vehicles
12,591 GBP2024-03-31
12,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,409 GBP2024-03-31
73,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,373 GBP2024-03-31
47,613 GBP2023-03-31
Vehicles
14,476 GBP2024-03-31
11,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,849 GBP2024-03-31
59,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,756 GBP2024-03-31
11,756 GBP2023-03-31
Plant and equipment
689 GBP2024-03-31
1,266 GBP2023-03-31
Vehicles
-1,885 GBP2024-03-31
633 GBP2023-03-31
Other Debtors
464 GBP2024-03-31
997 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,136 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,312 GBP2024-03-31
62,516 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,506 GBP2024-03-31
14,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,051 GBP2024-03-31
20,079 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31