47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
528 GBP2025-03-31
704 GBP2024-03-31
Fixed Assets
528 GBP2025-03-31
704 GBP2024-03-31
Total Inventories
66,597 GBP2025-03-31
66,597 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
19,152 GBP2024-03-31
Cash at bank and in hand
4,426 GBP2025-03-31
2,468 GBP2024-03-31
Current Assets
76,023 GBP2025-03-31
88,217 GBP2024-03-31
Creditors
-54,415 GBP2025-03-31
-65,148 GBP2024-03-31
Net Current Assets/Liabilities
21,608 GBP2025-03-31
23,069 GBP2024-03-31
Total Assets Less Current Liabilities
22,136 GBP2025-03-31
23,773 GBP2024-03-31
Net Assets/Liabilities
-29,598 GBP2025-03-31
-29,336 GBP2024-03-31
Equity
Called up share capital
409,871 GBP2025-03-31
409,871 GBP2024-03-31
Retained earnings (accumulated losses)
-439,469 GBP2025-03-31
-439,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,642 GBP2025-03-31
1,642 GBP2024-03-31
Motor vehicles
5,281 GBP2025-03-31
7,281 GBP2024-03-31
Furniture and fittings
715 GBP2025-03-31
715 GBP2024-03-31
Computers
6,643 GBP2025-03-31
6,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,281 GBP2025-03-31
16,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642 GBP2025-03-31
1,642 GBP2024-03-31
Motor vehicles
4,753 GBP2025-03-31
6,577 GBP2024-03-31
Furniture and fittings
715 GBP2025-03-31
715 GBP2024-03-31
Computers
6,643 GBP2025-03-31
6,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,753 GBP2025-03-31
15,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
528 GBP2025-03-31
704 GBP2024-03-31
Other types of inventories not specified separately
66,597 GBP2025-03-31
66,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-03-31
19,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,488 GBP2025-03-31
50,245 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,717 GBP2025-03-31
3,200 GBP2024-03-31
Amounts owed to directors
Current
5,110 GBP2025-03-31
1,677 GBP2024-03-31
Creditors
Current
54,415 GBP2025-03-31
65,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,734 GBP2025-03-31
28,109 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31