47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,869 GBP2024-03-31
46,862 GBP2023-03-31
Total Inventories
947,330 GBP2024-03-31
959,603 GBP2023-03-31
Debtors
71,370 GBP2024-03-31
183,503 GBP2023-03-31
Cash at bank and in hand
199,256 GBP2024-03-31
115,703 GBP2023-03-31
Current Assets
1,217,956 GBP2024-03-31
1,258,809 GBP2023-03-31
Net Current Assets/Liabilities
329,284 GBP2024-03-31
509,240 GBP2023-03-31
Total Assets Less Current Liabilities
372,153 GBP2024-03-31
556,102 GBP2023-03-31
Creditors
Non-current
-25,952 GBP2024-03-31
-35,000 GBP2023-03-31
Net Assets/Liabilities
335,501 GBP2024-03-31
509,402 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
334,401 GBP2024-03-31
508,302 GBP2023-03-31
Equity
335,501 GBP2024-03-31
509,402 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,583 GBP2024-03-31
129,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,714 GBP2024-03-31
82,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,869 GBP2024-03-31
46,862 GBP2023-03-31
Merchandise
947,330 GBP2024-03-31
959,603 GBP2023-03-31
Other Debtors
Current
19,494 GBP2024-03-31
173,722 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,820 GBP2024-03-31
8,638 GBP2023-03-31
Prepayments
Current
10,439 GBP2024-03-31
1,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,370 GBP2024-03-31
183,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631,840 GBP2024-03-31
520,292 GBP2023-03-31
Corporation Tax Payable
Current
170,583 GBP2024-03-31
139,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,099 GBP2024-03-31
3,851 GBP2023-03-31
Other Creditors
Current
6,136 GBP2024-03-31
2,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,781 GBP2024-03-31
8,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,952 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,700 GBP2024-03-31
11,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,466 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-244,367 GBP2023-04-01 ~ 2024-03-31
-238,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
70,466 GBP2023-04-01 ~ 2024-03-31
281,699 GBP2022-04-01 ~ 2023-03-31