47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,687 GBP2025-03-31
29,842 GBP2024-03-31
Total Inventories
200,975 GBP2025-03-31
275,813 GBP2024-03-31
Debtors
166,761 GBP2025-03-31
212,602 GBP2024-03-31
Cash at bank and in hand
89,361 GBP2025-03-31
138,210 GBP2024-03-31
Current Assets
457,097 GBP2025-03-31
626,625 GBP2024-03-31
Creditors
Amounts falling due within one year
221,714 GBP2025-03-31
373,035 GBP2024-03-31
Net Current Assets/Liabilities
235,383 GBP2025-03-31
253,590 GBP2024-03-31
Total Assets Less Current Liabilities
293,070 GBP2025-03-31
283,432 GBP2024-03-31
Creditors
Amounts falling due after one year
2,218 GBP2025-03-31
12,419 GBP2024-03-31
Net Assets/Liabilities
279,892 GBP2025-03-31
265,343 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
279,889 GBP2025-03-31
265,340 GBP2024-03-31
Equity
279,892 GBP2025-03-31
265,343 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,290 GBP2024-04-01 ~ 2025-03-31
-1,890 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,110 GBP2024-04-01 ~ 2025-03-31
2,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,732 GBP2025-03-31
51,190 GBP2024-03-31
Motor vehicles
64,511 GBP2025-03-31
49,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,243 GBP2025-03-31
100,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,428 GBP2025-03-31
42,327 GBP2024-03-31
Motor vehicles
16,128 GBP2025-03-31
28,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,556 GBP2025-03-31
71,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,304 GBP2025-03-31
8,863 GBP2024-03-31
Motor vehicles
48,383 GBP2025-03-31
20,979 GBP2024-03-31
Prepayments/Accrued Income
8,159 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
77,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,956 GBP2025-03-31
195,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,485 GBP2025-03-31
1,100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
820 GBP2025-03-31
4,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,186 GBP2025-03-31
75,288 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
22,945 GBP2025-03-31
16,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,218 GBP2025-03-31
12,419 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31