47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
112021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Intangible Assets
55,667 GBP2022-03-31
55,667 GBP2021-03-31
Property, Plant & Equipment
42,252 GBP2022-03-31
64,603 GBP2021-03-31
Fixed Assets
97,919 GBP2022-03-31
120,270 GBP2021-03-31
Total Inventories
891,715 GBP2022-03-31
330,000 GBP2021-03-31
Cash at bank and in hand
5,828 GBP2022-03-31
4,006 GBP2021-03-31
Current Assets
897,543 GBP2022-03-31
334,006 GBP2021-03-31
Net Current Assets/Liabilities
257,394 GBP2022-03-31
90,447 GBP2021-03-31
Total Assets Less Current Liabilities
355,313 GBP2022-03-31
210,717 GBP2021-03-31
Net Assets/Liabilities
-319,552 GBP2022-03-31
-426,375 GBP2021-03-31
Equity
Called up share capital
106 GBP2022-03-31
106 GBP2021-03-31
Share premium
99,989 GBP2022-03-31
99,989 GBP2021-03-31
Retained earnings (accumulated losses)
-419,647 GBP2022-03-31
-526,470 GBP2021-03-31
Equity
-319,552 GBP2022-03-31
-426,375 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,667 GBP2022-03-31
Intangible Assets - Gross Cost
55,667 GBP2022-03-31
Intangible Assets
Other than goodwill
55,667 GBP2022-03-31
55,667 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,065 GBP2022-03-31
126,191 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,146 GBP2022-03-31
5,146 GBP2021-03-31
Motor vehicles
23,746 GBP2022-03-31
23,746 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
163,957 GBP2022-03-31
155,083 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,765 GBP2022-03-31
77,523 GBP2021-03-31
Tools/Equipment for furniture and fittings
5,146 GBP2022-03-31
5,146 GBP2021-03-31
Motor vehicles
11,794 GBP2022-03-31
7,810 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,705 GBP2022-03-31
90,479 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,242 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,984 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
30,300 GBP2022-03-31
48,668 GBP2021-03-31
Motor vehicles
11,952 GBP2022-03-31
15,936 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,199 GBP2022-03-31
99,204 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,971 GBP2022-03-31
31,659 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,808 GBP2022-03-31
81,452 GBP2021-03-31
Other Creditors
Amounts falling due within one year
455,171 GBP2022-03-31
31,244 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,667 GBP2022-03-31
41,667 GBP2021-03-31
Other Creditors
Amounts falling due after one year
643,198 GBP2022-03-31
595,425 GBP2021-03-31