47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
611 GBP2024-12-31
24,483 GBP2024-03-31
Fixed Assets - Investments
16 GBP2024-12-31
16 GBP2024-03-31
Fixed Assets
627 GBP2024-12-31
24,499 GBP2024-03-31
Total Inventories
82,685 GBP2024-12-31
65,178 GBP2024-03-31
Debtors
15,141 GBP2024-12-31
23,922 GBP2024-03-31
Cash at bank and in hand
187,415 GBP2024-12-31
663,877 GBP2024-03-31
Current Assets
285,241 GBP2024-12-31
752,977 GBP2024-03-31
Net Current Assets/Liabilities
105,795 GBP2024-12-31
499,900 GBP2024-03-31
Total Assets Less Current Liabilities
106,422 GBP2024-12-31
524,399 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
106,222 GBP2024-12-31
524,199 GBP2024-03-31
Equity
106,422 GBP2024-12-31
524,399 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-12-31
102023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,985 GBP2024-03-31
Furniture and fittings
25,965 GBP2024-12-31
25,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,965 GBP2024-12-31
71,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,985 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,985 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,609 GBP2024-03-31
Furniture and fittings
25,354 GBP2024-12-31
24,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,354 GBP2024-12-31
47,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,609 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,609 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
611 GBP2024-12-31
1,107 GBP2024-03-31
Plant and equipment
23,376 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
16 GBP2024-03-31
Investments in Group Undertakings
16 GBP2024-12-31
16 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,941 GBP2024-12-31
Amounts falling due within one year, Current
23,922 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,141 GBP2024-12-31
Amounts falling due within one year, Current
23,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,494 GBP2024-12-31
9,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,172 GBP2024-12-31
Other Creditors
Current
175,780 GBP2024-12-31
243,174 GBP2024-03-31