47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,655 GBP2025-03-31
100,659 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,996 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,345 GBP2025-03-31
69,341 GBP2024-03-31
Intangible Assets
56,345 GBP2025-03-31
69,341 GBP2024-03-31
Property, Plant & Equipment
640,775 GBP2025-03-31
626,257 GBP2024-03-31
Fixed Assets
697,120 GBP2025-03-31
695,598 GBP2024-03-31
Total Inventories
78,868 GBP2025-03-31
84,521 GBP2024-03-31
Debtors
11,046 GBP2025-03-31
16,219 GBP2024-03-31
Cash at bank and in hand
3,574 GBP2025-03-31
3,338 GBP2024-03-31
Current Assets
93,488 GBP2025-03-31
104,078 GBP2024-03-31
Creditors
Amounts falling due within one year
356,219 GBP2025-03-31
383,343 GBP2024-03-31
Net Current Assets/Liabilities
262,731 GBP2025-03-31
279,265 GBP2024-03-31
Total Assets Less Current Liabilities
434,389 GBP2025-03-31
416,333 GBP2024-03-31
Creditors
Amounts falling due after one year
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Net Assets/Liabilities
317,405 GBP2025-03-31
292,977 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
332,750 GBP2025-03-31
332,750 GBP2024-03-31
Retained earnings (accumulated losses)
-16,345 GBP2025-03-31
-40,773 GBP2024-03-31
Equity
317,405 GBP2025-03-31
292,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
170,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,655 GBP2025-03-31
100,659 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
888,948 GBP2024-03-31
Plant and equipment
315,186 GBP2025-03-31
298,759 GBP2024-03-31
Furniture and fittings
27,761 GBP2025-03-31
19,616 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,240,519 GBP2025-03-31
1,215,947 GBP2024-03-31
Land and buildings, Owned/Freehold
888,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,326 GBP2025-03-31
290,110 GBP2024-03-31
Furniture and fittings
17,150 GBP2025-03-31
14,856 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,744 GBP2025-03-31
589,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
278,948 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,000 GBP2025-03-31
Plant and equipment
17,860 GBP2025-03-31
8,649 GBP2024-03-31
Furniture and fittings
10,611 GBP2025-03-31
4,760 GBP2024-03-31
Owned/Freehold, Land and buildings
610,000 GBP2024-03-31
Raw Materials
78,868 GBP2025-03-31
84,521 GBP2024-03-31
Trade Debtors/Trade Receivables
7,501 GBP2025-03-31
11,630 GBP2024-03-31
Other Debtors
3,545 GBP2025-03-31
4,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,988 GBP2025-03-31
126,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,642 GBP2025-03-31
62,355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,393 GBP2025-03-31
6,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,685 GBP2025-03-31
7,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
181,511 GBP2025-03-31
180,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31