47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
134,092 GBP2024-03-31
163,927 GBP2023-03-31
Property, Plant & Equipment
852,297 GBP2024-03-31
814,030 GBP2023-03-31
Fixed Assets
986,389 GBP2024-03-31
977,957 GBP2023-03-31
Total Inventories
2,818,095 GBP2024-03-31
2,397,451 GBP2023-03-31
Debtors
511,926 GBP2024-03-31
372,122 GBP2023-03-31
Cash at bank and in hand
338,161 GBP2024-03-31
20,307 GBP2023-03-31
Current Assets
3,668,182 GBP2024-03-31
2,789,880 GBP2023-03-31
Creditors
Current
2,678,336 GBP2024-03-31
2,107,195 GBP2023-03-31
Net Current Assets/Liabilities
989,846 GBP2024-03-31
682,685 GBP2023-03-31
Total Assets Less Current Liabilities
1,976,235 GBP2024-03-31
1,660,642 GBP2023-03-31
Creditors
Non-current
586,264 GBP2024-03-31
454,264 GBP2023-03-31
Net Assets/Liabilities
1,389,971 GBP2024-03-31
1,206,378 GBP2023-03-31
Equity
Called up share capital
1,073 GBP2024-03-31
1,073 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,898 GBP2024-03-31
1,205,305 GBP2023-03-31
Equity
1,389,971 GBP2024-03-31
1,206,378 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
256,031 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,939 GBP2024-03-31
92,104 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,835 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
134,092 GBP2024-03-31
163,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,949 GBP2024-03-31
471,949 GBP2023-03-31
Plant and equipment
77,553 GBP2024-03-31
41,553 GBP2023-03-31
Improvements to leasehold property
37,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,706 GBP2024-03-31
35,007 GBP2023-03-31
Plant and equipment
26,234 GBP2024-03-31
20,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
423,243 GBP2024-03-31
436,942 GBP2023-03-31
Improvements to leasehold property
37,831 GBP2024-03-31
Plant and equipment
51,319 GBP2024-03-31
21,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,352 GBP2024-03-31
133,868 GBP2023-03-31
Motor vehicles
3,800 GBP2023-03-31
Computers
68,416 GBP2024-03-31
58,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,154 GBP2024-03-31
952,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,515 GBP2024-03-31
56,412 GBP2023-03-31
Computers
35,402 GBP2024-03-31
26,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,857 GBP2024-03-31
138,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,103 GBP2023-04-01 ~ 2024-03-31
Computers
9,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63,837 GBP2024-03-31
77,456 GBP2023-03-31
Computers
33,014 GBP2024-03-31
31,750 GBP2023-03-31
Motor vehicles
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,743 GBP2024-03-31
182,457 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
263,183 GBP2024-03-31
189,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
511,926 GBP2024-03-31
372,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,513 GBP2024-03-31
327,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,206,319 GBP2024-03-31
1,334,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,548 GBP2024-03-31
117,750 GBP2023-03-31
Other Creditors
Current
1,265,956 GBP2024-03-31
327,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
372,323 GBP2024-03-31
236,936 GBP2023-03-31
Other Creditors
Non-current
213,941 GBP2024-03-31
217,328 GBP2023-03-31
Bank Overdrafts
Secured
237,791 GBP2023-03-31
Bank Borrowings
Secured
466,836 GBP2024-03-31
326,349 GBP2023-03-31
Total Borrowings
Secured
466,836 GBP2024-03-31
564,140 GBP2023-03-31