47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
109,007 GBP2024-03-31
135,606 GBP2023-03-31
Fixed Assets
109,008 GBP2024-03-31
135,607 GBP2023-03-31
Total Inventories
320,000 GBP2024-03-31
348,000 GBP2023-03-31
Debtors
84,094 GBP2024-03-31
90,187 GBP2023-03-31
Cash at bank and in hand
9,166 GBP2024-03-31
14,395 GBP2023-03-31
Current Assets
413,260 GBP2024-03-31
452,582 GBP2023-03-31
Net Current Assets/Liabilities
19,573 GBP2024-03-31
-13,442 GBP2023-03-31
Total Assets Less Current Liabilities
128,581 GBP2024-03-31
122,165 GBP2023-03-31
Net Assets/Liabilities
82,306 GBP2024-03-31
112,763 GBP2023-03-31
Equity
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
28,034 GBP2024-03-31
28,034 GBP2023-03-31
Retained earnings (accumulated losses)
4,272 GBP2024-03-31
34,729 GBP2023-03-31
Equity
82,306 GBP2024-03-31
112,763 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,530 GBP2024-03-31
213,530 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,938 GBP2024-03-31
85,938 GBP2023-03-31
Office equipment
6,469 GBP2024-03-31
6,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,937 GBP2024-03-31
305,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,781 GBP2024-03-31
91,472 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,619 GBP2024-03-31
73,798 GBP2023-03-31
Office equipment
5,530 GBP2024-03-31
5,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,930 GBP2024-03-31
170,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,309 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,821 GBP2023-04-01 ~ 2024-03-31
Office equipment
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,749 GBP2024-03-31
122,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,319 GBP2024-03-31
12,140 GBP2023-03-31
Office equipment
939 GBP2024-03-31
1,408 GBP2023-03-31
Finished Goods/Goods for Resale
320,000 GBP2024-03-31
348,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,018 GBP2024-03-31
231,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,837 GBP2024-03-31
196,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,761 GBP2024-03-31
8,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,570 GBP2024-03-31
26,633 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,424 GBP2024-03-31
2,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,275 GBP2024-03-31
9,402 GBP2023-03-31