47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
15,417 GBP2023-03-31
Total Inventories
92,620 GBP2023-03-31
Debtors
251 GBP2024-01-31
Cash at bank and in hand
453 GBP2024-01-31
10,783 GBP2023-03-31
Current Assets
704 GBP2024-01-31
103,403 GBP2023-03-31
Net Current Assets/Liabilities
-629,668 GBP2024-01-31
-453,834 GBP2023-03-31
Total Assets Less Current Liabilities
-629,668 GBP2024-01-31
-438,417 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,472 GBP2023-03-31
Net Assets/Liabilities
-629,668 GBP2024-01-31
-450,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,604 GBP2023-03-31
Furniture and fittings
1 GBP2024-01-31
65,523 GBP2023-03-31
Computers
5,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1 GBP2024-01-31
80,827 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,604 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
-65,522 GBP2023-04-01 ~ 2024-01-31
Computers
-5,700 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-80,826 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,604 GBP2023-03-31
Furniture and fittings
1 GBP2024-01-31
50,611 GBP2023-03-31
Computers
5,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2024-01-31
65,410 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,604 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
-50,610 GBP2023-04-01 ~ 2024-01-31
Computers
-5,195 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,409 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,912 GBP2023-03-31
Computers
505 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151 GBP2024-01-31
Debtors
Amounts falling due within one year
251 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,032 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
367 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,441 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,265 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
630,372 GBP2024-01-31
529,132 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,472 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-01-31
32022-04-01 ~ 2023-03-31