47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,226,682 GBP2024-03-31
1,227,111 GBP2023-03-31
Fixed Assets
1,226,682 GBP2024-03-31
1,227,111 GBP2023-03-31
Total Inventories
107,932 GBP2024-03-31
129,751 GBP2023-03-31
Debtors
48,992 GBP2024-03-31
30,637 GBP2023-03-31
Cash at bank and in hand
23,170 GBP2024-03-31
48 GBP2023-03-31
Current Assets
180,094 GBP2024-03-31
160,436 GBP2023-03-31
Creditors
Current
544,144 GBP2024-03-31
550,641 GBP2023-03-31
Net Current Assets/Liabilities
-364,050 GBP2024-03-31
-390,205 GBP2023-03-31
Total Assets Less Current Liabilities
862,632 GBP2024-03-31
836,906 GBP2023-03-31
Creditors
Non-current
588,423 GBP2024-03-31
614,563 GBP2023-03-31
Net Assets/Liabilities
274,209 GBP2024-03-31
222,343 GBP2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
165 GBP2023-03-31
Share premium
14,985 GBP2024-03-31
14,985 GBP2023-03-31
Capital redemption reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
224,059 GBP2024-03-31
172,193 GBP2023-03-31
Equity
274,209 GBP2024-03-31
222,343 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
466,663 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,619 GBP2023-03-31
Improvements to leasehold property
9,413 GBP2023-03-31
Plant and equipment
10,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,462 GBP2024-03-31
3,228 GBP2023-03-31
Plant and equipment
10,218 GBP2024-03-31
10,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,219,619 GBP2024-03-31
1,219,619 GBP2023-03-31
Improvements to leasehold property
5,951 GBP2024-03-31
6,185 GBP2023-03-31
Plant and equipment
406 GBP2024-03-31
507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,872 GBP2023-03-31
Computers
13,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,261,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,872 GBP2024-03-31
7,872 GBP2023-03-31
Computers
13,188 GBP2024-03-31
13,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,740 GBP2024-03-31
34,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
706 GBP2024-03-31
800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,642 GBP2024-03-31
23,083 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,350 GBP2024-03-31
7,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,992 GBP2024-03-31
30,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,278 GBP2024-03-31
73,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,028 GBP2024-03-31
32,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,542 GBP2024-03-31
31,084 GBP2023-03-31
Other Creditors
Current
368,296 GBP2024-03-31
413,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
588,423 GBP2024-03-31
614,563 GBP2023-03-31