47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,542 GBP2025-03-31
12,094 GBP2024-03-31
Fixed Assets
10,542 GBP2025-03-31
12,094 GBP2024-03-31
Total Inventories
109,330 GBP2025-03-31
93,700 GBP2024-03-31
Cash at bank and in hand
40,640 GBP2025-03-31
28,813 GBP2024-03-31
Current Assets
149,970 GBP2025-03-31
122,513 GBP2024-03-31
Net Current Assets/Liabilities
56,720 GBP2025-03-31
63,260 GBP2024-03-31
Total Assets Less Current Liabilities
67,262 GBP2025-03-31
75,354 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
67,261 GBP2025-03-31
75,353 GBP2024-03-31
Equity
67,262 GBP2025-03-31
75,354 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,884 GBP2025-03-31
32,922 GBP2024-03-31
Motor vehicles
17,981 GBP2025-03-31
17,981 GBP2024-03-31
Computers
6,356 GBP2025-03-31
6,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,221 GBP2025-03-31
57,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,002 GBP2025-03-31
31,042 GBP2024-03-31
Motor vehicles
10,321 GBP2025-03-31
7,767 GBP2024-03-31
Computers
6,356 GBP2025-03-31
6,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,679 GBP2025-03-31
45,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,882 GBP2025-03-31
1,880 GBP2024-03-31
Motor vehicles
7,660 GBP2025-03-31
10,214 GBP2024-03-31
Corporation Tax Payable
Current
1,767 GBP2025-03-31
3,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,788 GBP2025-03-31
764 GBP2024-03-31
Accrued Liabilities
Current
58,743 GBP2025-03-31
29,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,008 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,100 GBP2024-04-01 ~ 2025-03-31