47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
165,713 GBP2023-05-31
135,557 GBP2022-03-31
Fixed Assets
165,713 GBP2023-05-31
135,557 GBP2022-03-31
Total Inventories
1,385,800 GBP2023-05-31
1,238,313 GBP2022-03-31
Debtors
225,520 GBP2023-05-31
525,536 GBP2022-03-31
Cash at bank and in hand
1,023,060 GBP2023-05-31
681,141 GBP2022-03-31
Current Assets
2,634,380 GBP2023-05-31
2,444,990 GBP2022-03-31
Creditors
-973,748 GBP2023-05-31
-897,823 GBP2022-03-31
Net Current Assets/Liabilities
1,660,632 GBP2023-05-31
1,547,167 GBP2022-03-31
Total Assets Less Current Liabilities
1,826,345 GBP2023-05-31
1,682,724 GBP2022-03-31
Net Assets/Liabilities
1,593,249 GBP2023-05-31
1,352,171 GBP2022-03-31
Equity
Called up share capital
280 GBP2023-05-31
280 GBP2022-03-31
Retained earnings (accumulated losses)
1,592,969 GBP2023-05-31
1,351,891 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-05-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-05-31
1,400,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2023-05-31
1,400,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,455 GBP2023-05-31
1,455 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,001 GBP2023-05-31
8,001 GBP2022-03-31
Plant and equipment
209,926 GBP2023-05-31
189,151 GBP2022-03-31
Motor vehicles
130,615 GBP2023-05-31
72,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,658 GBP2023-05-31
108,235 GBP2022-03-31
Motor vehicles
56,221 GBP2023-05-31
31,422 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,423 GBP2022-04-01 ~ 2023-05-31
Motor vehicles
24,799 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,455 GBP2023-05-31
1,455 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,001 GBP2023-05-31
8,001 GBP2022-03-31
Plant and equipment
76,268 GBP2023-05-31
80,916 GBP2022-03-31
Motor vehicles
74,394 GBP2023-05-31
41,078 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,075 GBP2023-05-31
57,075 GBP2022-03-31
Computers
22,685 GBP2023-05-31
18,935 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
429,757 GBP2023-05-31
347,117 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,993 GBP2023-05-31
52,968 GBP2022-03-31
Computers
20,172 GBP2023-05-31
18,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,044 GBP2023-05-31
211,560 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2022-04-01 ~ 2023-05-31
Computers
1,237 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,484 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
3,082 GBP2023-05-31
4,107 GBP2022-03-31
Computers
2,513 GBP2023-05-31
Other types of inventories not specified separately
1,385,800 GBP2023-05-31
1,238,313 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
188,625 GBP2023-05-31
428,732 GBP2022-03-31
Prepayments/Accrued Income
Current
3,983 GBP2023-05-31
4,598 GBP2022-03-31
Amounts owed by directors
Current
32,912 GBP2023-05-31
91,606 GBP2022-03-31
Trade Creditors/Trade Payables
Current
580,006 GBP2023-05-31
518,043 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-05-31
100,000 GBP2022-03-31
Corporation Tax Payable
Current
78,073 GBP2023-05-31
72,558 GBP2022-03-31
Amount of value-added tax that is payable
Current
36,493 GBP2023-05-31
64,689 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,444 GBP2023-05-31
3,280 GBP2022-03-31
Amounts owed to directors
Current
101,003 GBP2023-05-31
20,417 GBP2022-03-31
Creditors
Current
973,748 GBP2023-05-31
897,823 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-05-31
258,333 GBP2022-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-05-31
50,000 GBP2022-03-31