47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
750 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
29,292 GBP2024-03-31
9,461 GBP2023-03-31
Fixed Assets
30,042 GBP2024-03-31
10,961 GBP2023-03-31
Total Inventories
90,085 GBP2024-03-31
88,150 GBP2023-03-31
Debtors
Current
1,383 GBP2024-03-31
5,076 GBP2023-03-31
Cash at bank and in hand
45,510 GBP2024-03-31
43,581 GBP2023-03-31
Current Assets
136,978 GBP2024-03-31
136,807 GBP2023-03-31
Net Current Assets/Liabilities
-71,042 GBP2024-03-31
-42,078 GBP2023-03-31
Total Assets Less Current Liabilities
-41,000 GBP2024-03-31
-31,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,271 GBP2024-03-31
Net Assets/Liabilities
-43,271 GBP2024-03-31
-31,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,371 GBP2024-03-31
-31,217 GBP2023-03-31
Equity
-43,271 GBP2024-03-31
-31,117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
3,503 GBP2023-04-01 ~ 2024-03-31
2,260 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,250 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,250 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
750 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,061 GBP2024-03-31
7,093 GBP2023-03-31
Motor vehicles
32,503 GBP2024-03-31
17,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,564 GBP2024-03-31
24,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,863 GBP2024-03-31
4,671 GBP2023-03-31
Motor vehicles
4,409 GBP2024-03-31
10,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,272 GBP2024-03-31
15,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,198 GBP2024-03-31
2,422 GBP2023-03-31
Motor vehicles
28,094 GBP2024-03-31
7,039 GBP2023-03-31
Other types of inventories not specified separately
90,085 GBP2024-03-31
88,150 GBP2023-03-31
Other Debtors
2,457 GBP2023-03-31
Prepayments
1,383 GBP2024-03-31
1,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,383 GBP2024-03-31
5,076 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
175,299 GBP2024-03-31
146,216 GBP2023-03-31
Non-current, Amounts falling due after one year
2,271 GBP2024-03-31
Other Remaining Borrowings
Current
171,892 GBP2024-03-31
146,216 GBP2023-03-31
Total Borrowings
Current
175,299 GBP2024-03-31
146,216 GBP2023-03-31