47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
187 GBP2022-03-31
369 GBP2021-03-31
Fixed Assets
187 GBP2022-03-31
369 GBP2021-03-31
Total Inventories
94,704 GBP2022-03-31
71,177 GBP2021-03-31
Debtors
19,921 GBP2022-03-31
17,396 GBP2021-03-31
Cash at bank and in hand
30,274 GBP2021-03-31
Current Assets
114,625 GBP2022-03-31
118,847 GBP2021-03-31
Net Current Assets/Liabilities
5,430 GBP2022-03-31
65,003 GBP2021-03-31
Total Assets Less Current Liabilities
5,617 GBP2022-03-31
65,372 GBP2021-03-31
Net Assets/Liabilities
-34,383 GBP2022-03-31
16,205 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-34,483 GBP2022-03-31
16,105 GBP2021-03-31
Equity
-34,383 GBP2022-03-31
16,205 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52019-10-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
13,750 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,858 GBP2021-03-31
Plant and equipment
1,844 GBP2021-03-31
Furniture and fittings
10,961 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,663 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,858 GBP2022-03-31
9,858 GBP2021-03-31
Plant and equipment
1,661 GBP2022-03-31
1,564 GBP2021-03-31
Furniture and fittings
10,957 GBP2022-03-31
10,872 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,476 GBP2022-03-31
22,294 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
85 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
183 GBP2022-03-31
280 GBP2021-03-31
Furniture and fittings
4 GBP2022-03-31
89 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,768 GBP2022-03-31
2,655 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
10,452 GBP2022-03-31
2,593 GBP2021-03-31
Prepayments/Accrued Income
Current
3,701 GBP2022-03-31
3,450 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
19,921 GBP2022-03-31
Current, Amounts falling due within one year
17,396 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
34,091 GBP2022-03-31
833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,471 GBP2022-03-31
27,645 GBP2021-03-31
Corporation Tax Payable
Current
2,390 GBP2021-03-31
Other Taxation & Social Security Payable
Current
911 GBP2022-03-31
4,382 GBP2021-03-31
Other Creditors
Current
3,685 GBP2022-03-31
2,155 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,539 GBP2022-03-31
2,071 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Between two and five year, Non-current
29,167 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2022-03-31
13,000 GBP2021-03-31
Between one and five year
65,000 GBP2022-03-31
65,000 GBP2021-03-31
More than five year
13,000 GBP2022-03-31
26,000 GBP2021-03-31
All periods
91,000 GBP2022-03-31
104,000 GBP2021-03-31