47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,861 GBP2019-03-31
4,493 GBP2018-03-31
Property, Plant & Equipment
6,175 GBP2019-03-31
6,754 GBP2018-03-31
Fixed Assets
8,036 GBP2019-03-31
11,247 GBP2018-03-31
Total Inventories
68,760 GBP2019-03-31
102,317 GBP2018-03-31
Debtors
9,376 GBP2019-03-31
9,567 GBP2018-03-31
Current Assets
78,136 GBP2019-03-31
111,884 GBP2018-03-31
Net Current Assets/Liabilities
10,781 GBP2019-03-31
2,192 GBP2018-03-31
Total Assets Less Current Liabilities
18,817 GBP2019-03-31
13,439 GBP2018-03-31
Creditors
Amounts falling due after one year
-13,262 GBP2019-03-31
-6,000 GBP2018-03-31
Net Assets/Liabilities
5,027 GBP2019-03-31
6,862 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
4,927 GBP2019-03-31
6,762 GBP2018-03-31
Equity
5,027 GBP2019-03-31
6,862 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
26,320 GBP2019-03-31
26,320 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,459 GBP2019-03-31
21,827 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,632 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
1,861 GBP2019-03-31
4,493 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,841 GBP2019-03-31
7,841 GBP2018-03-31
Plant and equipment
17,262 GBP2019-03-31
15,638 GBP2018-03-31
Vehicles
3,100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
25,103 GBP2019-03-31
26,579 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-3,100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,959 GBP2019-03-31
4,238 GBP2018-03-31
Plant and equipment
13,969 GBP2019-03-31
12,821 GBP2018-03-31
Vehicles
2,766 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2019-03-31
19,825 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,148 GBP2018-04-01 ~ 2019-03-31
Vehicles
334 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
2,882 GBP2019-03-31
3,603 GBP2018-03-31
Plant and equipment
3,293 GBP2019-03-31
2,817 GBP2018-03-31
Vehicles
334 GBP2018-03-31
Trade Debtors/Trade Receivables
944 GBP2019-03-31
Other Debtors
8,432 GBP2019-03-31
9,567 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
34,054 GBP2019-03-31
65,993 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,545 GBP2019-03-31
16,207 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,456 GBP2019-03-31
23,144 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,300 GBP2019-03-31
4,348 GBP2018-03-31
Amounts falling due after one year
13,262 GBP2019-03-31
6,000 GBP2018-03-31