47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
35,823 GBP2023-03-31
45,154 GBP2022-03-31
Fixed Assets - Investments
15,100 GBP2023-03-31
15,100 GBP2022-03-31
Fixed Assets
50,923 GBP2023-03-31
60,254 GBP2022-03-31
Total Inventories
386,248 GBP2023-03-31
634,064 GBP2022-03-31
Debtors
152,699 GBP2023-03-31
132,200 GBP2022-03-31
Cash at bank and in hand
608 GBP2023-03-31
610 GBP2022-03-31
Current Assets
539,555 GBP2023-03-31
766,874 GBP2022-03-31
Net Current Assets/Liabilities
24,528 GBP2023-03-31
130,981 GBP2022-03-31
Total Assets Less Current Liabilities
75,451 GBP2023-03-31
191,235 GBP2022-03-31
Net Assets/Liabilities
66,392 GBP2023-03-31
180,687 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
65,392 GBP2023-03-31
179,687 GBP2022-03-31
Equity
66,392 GBP2023-03-31
180,687 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,574 GBP2022-03-31
Plant and equipment
38,560 GBP2022-03-31
Computers
29,697 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,831 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,104 GBP2023-03-31
4,850 GBP2022-03-31
Plant and equipment
23,267 GBP2023-03-31
18,170 GBP2022-03-31
Computers
29,637 GBP2023-03-31
27,657 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,008 GBP2023-03-31
50,677 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,254 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,097 GBP2022-04-01 ~ 2023-03-31
Computers
1,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,331 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,470 GBP2023-03-31
22,724 GBP2022-03-31
Plant and equipment
15,293 GBP2023-03-31
20,390 GBP2022-03-31
Computers
60 GBP2023-03-31
2,040 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Amounts invested in assets
15,100 GBP2023-03-31
15,100 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
44,458 GBP2023-03-31
28,077 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
27,600 GBP2023-03-31
Other Debtors
Current
7,581 GBP2023-03-31
3,484 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
152,699 GBP2023-03-31
Current, Amounts falling due within one year
132,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
209,370 GBP2023-03-31
124,158 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2023-03-31
2,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,596 GBP2023-03-31
132,950 GBP2022-03-31
Amounts owed to group undertakings
Current
20,000 GBP2022-03-31
Corporation Tax Payable
Current
130,187 GBP2023-03-31
125,180 GBP2022-03-31
Other Taxation & Social Security Payable
Current
91,466 GBP2023-03-31
112,533 GBP2022-03-31
Other Creditors
Current
60,237 GBP2023-03-31
94,329 GBP2022-03-31
Accrued Liabilities
Current
5,921 GBP2023-03-31
24,493 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,313 GBP2023-03-31
3,563 GBP2022-03-31
Other Creditors
Non-current
7,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,313 GBP2023-03-31
3,563 GBP2022-03-31
hire purchase agreements
3,563 GBP2023-03-31
5,813 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,377 GBP2023-03-31
4,815 GBP2022-03-31
Between one and five year
7,295 GBP2023-03-31
12,839 GBP2022-03-31
All periods
11,672 GBP2023-03-31
17,654 GBP2022-03-31