47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
25,622 GBP2025-03-31
29,423 GBP2024-03-31
Property, Plant & Equipment
36,067 GBP2025-03-31
30,762 GBP2024-03-31
Fixed Assets
61,689 GBP2025-03-31
60,185 GBP2024-03-31
Total Inventories
2,571,845 GBP2025-03-31
2,719,699 GBP2024-03-31
Debtors
614,488 GBP2025-03-31
511,789 GBP2024-03-31
Cash at bank and in hand
4,419 GBP2025-03-31
Current Assets
3,190,752 GBP2025-03-31
3,231,488 GBP2024-03-31
Creditors
-3,080,902 GBP2025-03-31
-2,917,852 GBP2024-03-31
Net Current Assets/Liabilities
109,850 GBP2025-03-31
313,636 GBP2024-03-31
Total Assets Less Current Liabilities
171,539 GBP2025-03-31
373,821 GBP2024-03-31
Net Assets/Liabilities
-230,202 GBP2025-03-31
-38,383 GBP2024-03-31
Equity
Called up share capital
235,793 GBP2025-03-31
235,793 GBP2024-03-31
Retained earnings (accumulated losses)
-465,995 GBP2025-03-31
-274,176 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,710 GBP2025-03-31
36,180 GBP2024-03-31
Plant and equipment
17,416 GBP2025-03-31
6,024 GBP2024-03-31
Computers
182,460 GBP2025-03-31
180,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,586 GBP2025-03-31
223,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,442 GBP2025-03-31
17,538 GBP2024-03-31
Plant and equipment
6,724 GBP2025-03-31
4,993 GBP2024-03-31
Computers
174,353 GBP2025-03-31
169,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,519 GBP2025-03-31
192,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,731 GBP2024-04-01 ~ 2025-03-31
Computers
4,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,268 GBP2025-03-31
18,642 GBP2024-03-31
Plant and equipment
10,692 GBP2025-03-31
1,031 GBP2024-03-31
Computers
8,107 GBP2025-03-31
11,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
461,098 GBP2025-03-31
378,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,948,584 GBP2025-03-31
2,180,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
40,862 GBP2024-03-31
Other Remaining Borrowings
Current
245,483 GBP2025-03-31
Other Taxation & Social Security Payable
Current
111,863 GBP2025-03-31
6,310 GBP2024-03-31
Creditors
Current
3,080,902 GBP2025-03-31
2,917,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,741 GBP2025-03-31
12,204 GBP2024-03-31