47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
29,423 GBP2024-03-31
40,364 GBP2023-03-31
Property, Plant & Equipment
30,761 GBP2024-03-31
39,176 GBP2023-03-31
Fixed Assets
60,184 GBP2024-03-31
79,540 GBP2023-03-31
Total Inventories
2,719,700 GBP2024-03-31
1,927,835 GBP2023-03-31
Debtors
Current
511,789 GBP2024-03-31
261,964 GBP2023-03-31
Cash at bank and in hand
81 GBP2023-03-31
Current Assets
3,231,489 GBP2024-03-31
2,189,880 GBP2023-03-31
Net Current Assets/Liabilities
313,637 GBP2024-03-31
336,467 GBP2023-03-31
Total Assets Less Current Liabilities
373,821 GBP2024-03-31
416,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-412,204 GBP2024-03-31
-422,403 GBP2023-03-31
Net Assets/Liabilities
-38,383 GBP2024-03-31
-6,396 GBP2023-03-31
Equity
Called up share capital
235,793 GBP2024-03-31
235,793 GBP2023-03-31
Retained earnings (accumulated losses)
-274,176 GBP2024-03-31
-242,189 GBP2023-03-31
Equity
-38,383 GBP2024-03-31
-6,396 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
54,705 GBP2024-03-31
54,705 GBP2023-03-31
Intangible Assets - Gross Cost
54,705 GBP2024-03-31
54,705 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,282 GBP2024-03-31
14,341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,282 GBP2024-03-31
14,341 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,941 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,941 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
29,423 GBP2024-03-31
40,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,764 GBP2023-03-31
Plant and equipment
6,024 GBP2024-03-31
6,024 GBP2023-03-31
Office equipment
180,970 GBP2024-03-31
178,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,174 GBP2024-03-31
219,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2024-03-31
4,029 GBP2023-03-31
Office equipment
169,587 GBP2024-03-31
165,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,413 GBP2024-03-31
180,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
736 GBP2024-03-31
1,995 GBP2023-03-31
Office equipment
11,383 GBP2024-03-31
12,204 GBP2023-03-31
Land and buildings, Long leasehold
24,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,305 GBP2024-03-31
Current, Amounts falling due within one year
116,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,804 GBP2024-03-31
Current, Amounts falling due within one year
89,878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
511,789 GBP2024-03-31
Current, Amounts falling due within one year
261,964 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
537,787 GBP2023-03-31
Non-current, Amounts falling due after one year
412,204 GBP2024-03-31
422,403 GBP2023-03-31
Bank Borrowings
Non-current
12,204 GBP2024-03-31
22,403 GBP2023-03-31
Total Borrowings
Non-current
412,204 GBP2024-03-31
422,403 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Bank Overdrafts
Current
30,658 GBP2024-03-31
9,447 GBP2023-03-31
Other Remaining Borrowings
Current
83,175 GBP2023-03-31
Total Borrowings
Current
636,980 GBP2024-03-31
537,787 GBP2023-03-31