47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
31,548 GBP2024-03-31
40,736 GBP2023-03-31
Debtors
23,765 GBP2024-03-31
24,572 GBP2023-03-31
Cash at bank and in hand
9,439 GBP2024-03-31
28,048 GBP2023-03-31
Current Assets
451,726 GBP2024-03-31
525,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-251,607 GBP2024-03-31
-425,162 GBP2023-03-31
Net Current Assets/Liabilities
200,119 GBP2024-03-31
100,421 GBP2023-03-31
Total Assets Less Current Liabilities
231,667 GBP2024-03-31
141,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-144,721 GBP2024-03-31
Net Assets/Liabilities
80,931 GBP2024-03-31
93,112 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
80,929 GBP2024-03-31
93,110 GBP2023-03-31
Equity
80,931 GBP2024-03-31
93,112 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,475 GBP2024-03-31
28,475 GBP2023-03-31
Other
96,985 GBP2024-03-31
97,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,460 GBP2024-03-31
125,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,475 GBP2024-03-31
28,475 GBP2023-03-31
Other
65,437 GBP2024-03-31
56,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,912 GBP2024-03-31
85,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
31,548 GBP2024-03-31
40,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,590 GBP2024-03-31
17,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,175 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,765 GBP2024-03-31
24,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,097 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,404 GBP2024-03-31
146,251 GBP2023-03-31
Corporation Tax Payable
Current
8,038 GBP2024-03-31
14,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,898 GBP2024-03-31
4,611 GBP2023-03-31
Other Creditors
Current
107,170 GBP2024-03-31
252,169 GBP2023-03-31
Creditors
Current
251,607 GBP2024-03-31
425,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Other Creditors
Non-current
135,388 GBP2024-03-31
22,972 GBP2023-03-31
Creditors
Non-current
144,721 GBP2024-03-31
40,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,958 GBP2024-03-31
155,673 GBP2023-03-31