47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,387,766 GBP2025-03-31
1,385,641 GBP2024-03-31
Fixed Assets - Investments
69,821 GBP2025-03-31
69,821 GBP2024-03-31
Fixed Assets
1,457,587 GBP2025-03-31
1,455,462 GBP2024-03-31
Total Inventories
330,919 GBP2025-03-31
348,116 GBP2024-03-31
Debtors
655,319 GBP2025-03-31
647,798 GBP2024-03-31
Cash at bank and in hand
88,019 GBP2025-03-31
202,834 GBP2024-03-31
Current Assets
1,074,257 GBP2025-03-31
1,198,748 GBP2024-03-31
Creditors
Current
278,171 GBP2025-03-31
301,602 GBP2024-03-31
Net Current Assets/Liabilities
796,086 GBP2025-03-31
897,146 GBP2024-03-31
Total Assets Less Current Liabilities
2,253,673 GBP2025-03-31
2,352,608 GBP2024-03-31
Net Assets/Liabilities
1,228,664 GBP2025-03-31
1,282,886 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Revaluation reserve
651,419 GBP2025-03-31
651,419 GBP2024-03-31
Retained earnings (accumulated losses)
576,235 GBP2025-03-31
630,457 GBP2024-03-31
Equity
1,228,664 GBP2025-03-31
1,282,886 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Land and buildings, Short leasehold
64,707 GBP2024-03-31
Plant and equipment
243,207 GBP2025-03-31
236,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,464 GBP2024-03-31
Plant and equipment
225,848 GBP2025-03-31
220,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,594 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Plant and equipment
17,359 GBP2025-03-31
16,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,045 GBP2025-03-31
8,045 GBP2024-03-31
Motor vehicles
48,323 GBP2025-03-31
43,495 GBP2024-03-31
Computers
10,314 GBP2025-03-31
9,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,724,596 GBP2025-03-31
1,712,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,442 GBP2025-03-31
6,160 GBP2024-03-31
Motor vehicles
35,673 GBP2025-03-31
34,219 GBP2024-03-31
Computers
8,809 GBP2025-03-31
8,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,830 GBP2025-03-31
326,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,215 GBP2024-04-01 ~ 2025-03-31
Computers
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,603 GBP2025-03-31
1,885 GBP2024-03-31
Motor vehicles
12,650 GBP2025-03-31
9,276 GBP2024-03-31
Computers
1,505 GBP2025-03-31
1,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,193 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,807 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,742 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
69,821 GBP2024-03-31
Investments in Group Undertakings
69,821 GBP2025-03-31
69,821 GBP2024-03-31
Merchandise
330,919 GBP2025-03-31
348,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,897 GBP2025-03-31
27,670 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
605,752 GBP2025-03-31
615,458 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments
Current
3,582 GBP2025-03-31
3,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
655,319 GBP2025-03-31
Amounts falling due within one year, Current
647,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,881 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,288 GBP2025-03-31
116,762 GBP2024-03-31
Corporation Tax Payable
Current
2,059 GBP2025-03-31
40,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,965 GBP2025-03-31
1,976 GBP2024-03-31
Other Creditors
Current
910 GBP2025-03-31
1,295 GBP2024-03-31
Accrued Liabilities
Current
74,304 GBP2025-03-31
33,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between two and five year, Non-current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2024-03-31
Other Creditors
Non-current
224,705 GBP2025-03-31
226,989 GBP2024-03-31
Bank Borrowings
Secured
390,323 GBP2025-03-31
428,823 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,309 GBP2025-03-31
7,147 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,162 GBP2025-03-31
200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
910 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,738 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
12,738 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,960 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-66,960 GBP2024-04-01 ~ 2025-03-31