47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
242,182 GBP2024-03-31
253,372 GBP2023-03-31
Debtors
29,867 GBP2024-03-31
20,258 GBP2023-03-31
Cash at bank and in hand
45,987 GBP2024-03-31
151,862 GBP2023-03-31
Current Assets
493,761 GBP2024-03-31
435,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,446 GBP2024-03-31
-300,560 GBP2023-03-31
Net Current Assets/Liabilities
181,315 GBP2024-03-31
134,697 GBP2023-03-31
Total Assets Less Current Liabilities
423,497 GBP2024-03-31
388,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,795 GBP2024-03-31
-59,454 GBP2023-03-31
Net Assets/Liabilities
377,472 GBP2024-03-31
320,588 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
377,272 GBP2024-03-31
320,388 GBP2023-03-31
Equity
377,472 GBP2024-03-31
320,588 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,262 GBP2023-03-31
Other
151,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
130,241 GBP2024-03-31
119,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,241 GBP2024-03-31
119,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,262 GBP2024-03-31
221,262 GBP2023-03-31
Other
20,920 GBP2024-03-31
32,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,875 GBP2024-03-31
7,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,992 GBP2024-03-31
12,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,867 GBP2024-03-31
20,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,895 GBP2024-03-31
27,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,527 GBP2024-03-31
97,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,063 GBP2024-03-31
88,439 GBP2023-03-31
Other Creditors
Current
75,961 GBP2024-03-31
86,701 GBP2023-03-31
Creditors
Current
312,446 GBP2024-03-31
300,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,795 GBP2024-03-31
59,454 GBP2023-03-31