47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
8,100 GBP2024-03-31
12,150 GBP2023-03-31
Property, Plant & Equipment
519 GBP2024-03-31
692 GBP2023-03-31
Fixed Assets
8,619 GBP2024-03-31
12,842 GBP2023-03-31
Total Inventories
161,684 GBP2024-03-31
142,650 GBP2023-03-31
Debtors
796 GBP2024-03-31
743 GBP2023-03-31
Cash at bank and in hand
10,588 GBP2024-03-31
3,147 GBP2023-03-31
Current Assets
173,068 GBP2024-03-31
146,540 GBP2023-03-31
Creditors
Current
60,571 GBP2024-03-31
66,020 GBP2023-03-31
Net Current Assets/Liabilities
112,497 GBP2024-03-31
80,520 GBP2023-03-31
Total Assets Less Current Liabilities
121,116 GBP2024-03-31
93,362 GBP2023-03-31
Creditors
Non-current
-14,645 GBP2024-03-31
-14,645 GBP2023-03-31
Net Assets/Liabilities
106,341 GBP2024-03-31
78,585 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
106,335 GBP2024-03-31
78,579 GBP2023-03-31
Equity
106,341 GBP2024-03-31
78,585 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,900 GBP2024-03-31
41,850 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,100 GBP2024-03-31
12,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,796 GBP2023-03-31
Furniture and fittings
5,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,796 GBP2024-03-31
8,796 GBP2023-03-31
Furniture and fittings
4,884 GBP2024-03-31
4,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,680 GBP2024-03-31
13,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
519 GBP2024-03-31
692 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
573 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
796 GBP2024-03-31
Amounts falling due within one year, Current
170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
796 GBP2024-03-31
Amounts falling due within one year, Current
743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,753 GBP2024-03-31
34,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,504 GBP2024-03-31
17,253 GBP2023-03-31
Other Creditors
Current
14,314 GBP2024-03-31
14,023 GBP2023-03-31
Non-current
14,645 GBP2024-03-31
14,645 GBP2023-03-31