47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,130 GBP2024-03-31
9,957 GBP2023-03-31
Fixed Assets
1,130 GBP2024-03-31
9,957 GBP2023-03-31
Total Inventories
46,267 GBP2024-03-31
43,098 GBP2023-03-31
Debtors
7,245 GBP2024-03-31
9,611 GBP2023-03-31
Cash at bank and in hand
60,771 GBP2024-03-31
60,771 GBP2023-03-31
Current Assets
114,283 GBP2024-03-31
113,480 GBP2023-03-31
Net Current Assets/Liabilities
-29,193 GBP2024-03-31
-2,831 GBP2023-03-31
Total Assets Less Current Liabilities
-28,063 GBP2024-03-31
7,126 GBP2023-03-31
Net Assets/Liabilities
-32,194 GBP2024-03-31
-4,962 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-32,196 GBP2024-03-31
-4,964 GBP2023-03-31
Equity
-32,194 GBP2024-03-31
-4,962 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,685 GBP2024-03-31
7,685 GBP2023-04-01
Motor vehicles
30,783 GBP2024-03-31
30,783 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,468 GBP2024-03-31
4,468 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
42,936 GBP2024-03-31
42,936 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,555 GBP2024-03-31
5,426 GBP2023-04-01
Motor vehicles
30,783 GBP2024-03-31
23,085 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,468 GBP2024-03-31
4,468 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,806 GBP2024-03-31
32,979 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2024-03-31
Finished Goods/Goods for Resale
46,267 GBP2024-03-31
43,098 GBP2023-03-31
Trade Debtors/Trade Receivables
7,244 GBP2024-03-31
4,590 GBP2023-03-31
Amount of corporation tax that is recoverable
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
5,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,294 GBP2024-03-31
38,290 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,499 GBP2024-03-31
69,808 GBP2023-03-31
Taxation/Social Security Payable
2,395 GBP2024-03-31
4,011 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,119 GBP2024-03-31
119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
717 GBP2024-03-31
3,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,452 GBP2024-03-31
706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,131 GBP2024-03-31
12,088 GBP2023-03-31