47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
22,467 GBP2025-03-31
28,357 GBP2024-03-31
Fixed Assets
22,467 GBP2025-03-31
28,357 GBP2024-03-31
Total Inventories
165,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
469,002 GBP2025-03-31
463,442 GBP2024-03-31
Cash at bank and in hand
21,790 GBP2025-03-31
8,903 GBP2024-03-31
Current Assets
655,792 GBP2025-03-31
722,345 GBP2024-03-31
Creditors
Current
95,488 GBP2025-03-31
150,303 GBP2024-03-31
Net Current Assets/Liabilities
560,304 GBP2025-03-31
572,042 GBP2024-03-31
Total Assets Less Current Liabilities
582,771 GBP2025-03-31
600,399 GBP2024-03-31
Net Assets/Liabilities
470,427 GBP2025-03-31
476,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,327 GBP2025-03-31
476,681 GBP2024-03-31
Equity
470,427 GBP2025-03-31
476,781 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,353 GBP2025-03-31
8,353 GBP2024-03-31
Plant and equipment
48,591 GBP2025-03-31
48,591 GBP2024-03-31
Furniture and fittings
44,015 GBP2025-03-31
44,015 GBP2024-03-31
Computers
25,850 GBP2025-03-31
25,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,809 GBP2025-03-31
126,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,623 GBP2025-03-31
7,494 GBP2024-03-31
Plant and equipment
37,415 GBP2025-03-31
33,690 GBP2024-03-31
Furniture and fittings
34,425 GBP2025-03-31
32,663 GBP2024-03-31
Computers
24,879 GBP2025-03-31
24,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,342 GBP2025-03-31
97,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
129 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,762 GBP2024-04-01 ~ 2025-03-31
Computers
793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
730 GBP2025-03-31
859 GBP2024-03-31
Plant and equipment
11,176 GBP2025-03-31
14,901 GBP2024-03-31
Furniture and fittings
9,590 GBP2025-03-31
11,352 GBP2024-03-31
Computers
971 GBP2025-03-31
1,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,637 GBP2025-03-31
Other Debtors
Current
451,687 GBP2025-03-31
458,830 GBP2024-03-31
Prepayments
Current
1,678 GBP2025-03-31
4,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
469,002 GBP2025-03-31
Amounts falling due within one year, Current
463,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,388 GBP2025-03-31
52,158 GBP2024-03-31
Corporation Tax Payable
Current
15,590 GBP2025-03-31
13,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
873 GBP2025-03-31
3,307 GBP2024-03-31
Accrued Liabilities
Current
3,002 GBP2025-03-31
2,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,727 GBP2025-03-31
Non-current, Between one and two years
10,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,295 GBP2025-03-31
25,413 GBP2024-03-31