47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,889 GBP2021-03-31
10,505 GBP2020-03-31
Total Inventories
4,947 GBP2020-03-31
Debtors
1,634 GBP2021-03-31
2,648 GBP2020-03-31
Cash at bank and in hand
22,764 GBP2021-03-31
1,418 GBP2020-03-31
Current Assets
24,398 GBP2021-03-31
9,013 GBP2020-03-31
Net Current Assets/Liabilities
58,373 GBP2021-03-31
759 GBP2020-03-31
Total Assets Less Current Liabilities
67,262 GBP2021-03-31
11,264 GBP2020-03-31
Net Assets/Liabilities
-6,206 GBP2021-03-31
5,720 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-6,207 GBP2021-03-31
5,719 GBP2020-03-31
Equity
-6,206 GBP2021-03-31
5,720 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,462 GBP2021-03-31
3,612 GBP2020-03-31
Motor vehicles
11,550 GBP2021-03-31
11,550 GBP2020-03-31
Furniture and fittings
529 GBP2021-03-31
529 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,541 GBP2021-03-31
15,691 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131 GBP2021-03-31
722 GBP2020-03-31
Motor vehicles
6,083 GBP2021-03-31
4,158 GBP2020-03-31
Furniture and fittings
438 GBP2021-03-31
306 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,652 GBP2021-03-31
5,186 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,925 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
132 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,331 GBP2021-03-31
2,890 GBP2020-03-31
Motor vehicles
5,467 GBP2021-03-31
7,392 GBP2020-03-31
Furniture and fittings
91 GBP2021-03-31
223 GBP2020-03-31
Finished Goods/Goods for Resale
4,947 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,634 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,648 GBP2020-03-31
Debtors
Amounts falling due within one year
1,634 GBP2021-03-31
2,648 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-36,894 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
474 GBP2021-03-31
466 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,398 GBP2021-03-31
930 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
-253 GBP2021-03-31
6,448 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2021-03-31
410 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,468 GBP2021-03-31
5,544 GBP2020-03-31
Other Creditors
Amounts falling due after one year
20,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31