47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
28,357 GBP2024-03-31
35,699 GBP2023-03-31
Fixed Assets
28,357 GBP2024-03-31
35,699 GBP2023-03-31
Total Inventories
250,000 GBP2024-03-31
335,000 GBP2023-03-31
Debtors
463,442 GBP2024-03-31
490,129 GBP2023-03-31
Cash at bank and in hand
8,903 GBP2024-03-31
27,847 GBP2023-03-31
Current Assets
722,345 GBP2024-03-31
852,976 GBP2023-03-31
Creditors
Current
150,303 GBP2024-03-31
198,076 GBP2023-03-31
Net Current Assets/Liabilities
572,042 GBP2024-03-31
654,900 GBP2023-03-31
Total Assets Less Current Liabilities
600,399 GBP2024-03-31
690,599 GBP2023-03-31
Net Assets/Liabilities
476,781 GBP2024-03-31
457,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,681 GBP2024-03-31
457,075 GBP2023-03-31
Equity
476,781 GBP2024-03-31
457,175 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,353 GBP2024-03-31
8,353 GBP2023-03-31
Plant and equipment
48,591 GBP2024-03-31
48,591 GBP2023-03-31
Furniture and fittings
44,015 GBP2024-03-31
42,971 GBP2023-03-31
Computers
25,331 GBP2024-03-31
25,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,290 GBP2024-03-31
125,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,494 GBP2024-03-31
7,343 GBP2023-03-31
Plant and equipment
33,690 GBP2024-03-31
28,723 GBP2023-03-31
Furniture and fittings
32,663 GBP2024-03-31
30,569 GBP2023-03-31
Computers
24,086 GBP2024-03-31
22,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,933 GBP2024-03-31
89,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,967 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,094 GBP2023-04-01 ~ 2024-03-31
Computers
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
859 GBP2024-03-31
1,010 GBP2023-03-31
Plant and equipment
14,901 GBP2024-03-31
19,868 GBP2023-03-31
Furniture and fittings
11,352 GBP2024-03-31
12,402 GBP2023-03-31
Computers
1,245 GBP2024-03-31
2,419 GBP2023-03-31
Other Debtors
Current
458,830 GBP2024-03-31
485,820 GBP2023-03-31
Prepayments
Current
4,612 GBP2024-03-31
4,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
463,442 GBP2024-03-31
Current, Amounts falling due within one year
490,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,158 GBP2024-03-31
63,768 GBP2023-03-31
Corporation Tax Payable
Current
13,784 GBP2024-03-31
13,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,307 GBP2024-03-31
3,225 GBP2023-03-31
Accrued Liabilities
Current
2,901 GBP2024-03-31
2,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Between two and five year, Non-current
15,993 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,413 GBP2024-03-31
25,413 GBP2023-03-31
Between one and five year
25,413 GBP2023-03-31
All periods
25,413 GBP2024-03-31
50,826 GBP2023-03-31