47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
4,050 GBP2025-03-31
8,100 GBP2024-03-31
Property, Plant & Equipment
380 GBP2025-03-31
519 GBP2024-03-31
Fixed Assets
4,430 GBP2025-03-31
8,619 GBP2024-03-31
Total Inventories
168,840 GBP2025-03-31
161,684 GBP2024-03-31
Debtors
2,726 GBP2025-03-31
796 GBP2024-03-31
Cash at bank and in hand
13,955 GBP2025-03-31
10,588 GBP2024-03-31
Current Assets
185,521 GBP2025-03-31
173,068 GBP2024-03-31
Creditors
Current
75,183 GBP2025-03-31
60,571 GBP2024-03-31
Net Current Assets/Liabilities
110,338 GBP2025-03-31
112,497 GBP2024-03-31
Total Assets Less Current Liabilities
114,768 GBP2025-03-31
121,116 GBP2024-03-31
Creditors
Non-current
-14,645 GBP2025-03-31
-14,645 GBP2024-03-31
Net Assets/Liabilities
100,028 GBP2025-03-31
106,341 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
100,022 GBP2025-03-31
106,335 GBP2024-03-31
Equity
100,028 GBP2025-03-31
106,341 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,950 GBP2025-03-31
45,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,050 GBP2025-03-31
8,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,796 GBP2025-03-31
8,796 GBP2024-03-31
Furniture and fittings
4,877 GBP2025-03-31
5,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,673 GBP2025-03-31
14,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,796 GBP2025-03-31
8,796 GBP2024-03-31
Furniture and fittings
4,497 GBP2025-03-31
4,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,293 GBP2025-03-31
13,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
380 GBP2025-03-31
519 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,726 GBP2025-03-31
796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,966 GBP2025-03-31
22,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,846 GBP2025-03-31
23,504 GBP2024-03-31
Other Creditors
Current
14,371 GBP2025-03-31
14,314 GBP2024-03-31
Non-current
14,645 GBP2025-03-31
14,645 GBP2024-03-31