47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,558 GBP2025-03-31
31,548 GBP2024-03-31
Fixed Assets
27,558 GBP2025-03-31
31,548 GBP2024-03-31
Total Inventories
440,915 GBP2025-03-31
418,522 GBP2024-03-31
Debtors
Current
14,744 GBP2025-03-31
23,763 GBP2024-03-31
Cash at bank and in hand
7,586 GBP2025-03-31
9,440 GBP2024-03-31
Current Assets
463,245 GBP2025-03-31
451,725 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-262,758 GBP2025-03-31
-251,606 GBP2024-03-31
Net Current Assets/Liabilities
200,487 GBP2025-03-31
200,119 GBP2024-03-31
Total Assets Less Current Liabilities
228,045 GBP2025-03-31
231,667 GBP2024-03-31
Net Assets/Liabilities
92,741 GBP2025-03-31
80,931 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,739 GBP2025-03-31
80,929 GBP2024-03-31
Equity
92,741 GBP2025-03-31
80,931 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,889 GBP2025-03-31
36,889 GBP2024-03-31
Furniture and fittings
33,191 GBP2025-03-31
33,191 GBP2024-03-31
Computers
26,906 GBP2025-03-31
26,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,344 GBP2025-03-31
125,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-9,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,327 GBP2025-03-31
16,139 GBP2024-03-31
Furniture and fittings
26,647 GBP2025-03-31
25,492 GBP2024-03-31
Computers
24,581 GBP2025-03-31
23,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,786 GBP2025-03-31
93,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,155 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,562 GBP2025-03-31
20,750 GBP2024-03-31
Furniture and fittings
6,544 GBP2025-03-31
7,698 GBP2024-03-31
Computers
2,325 GBP2025-03-31
3,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,244 GBP2025-03-31
15,588 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Prepayments/Accrued Income
Current
675 GBP2024-03-31
Bank Overdrafts
-102 GBP2025-03-31
-97 GBP2024-03-31
Cash and Cash Equivalents
7,484 GBP2025-03-31
9,343 GBP2024-03-31
Bank Overdrafts
Current
102 GBP2025-03-31
97 GBP2024-03-31
Bank Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,268 GBP2025-03-31
123,404 GBP2024-03-31
Corporation Tax Payable
Current
14,933 GBP2025-03-31
8,038 GBP2024-03-31
Taxation/Social Security Payable
Current
13,813 GBP2025-03-31
4,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,085 GBP2025-03-31
4,085 GBP2024-03-31
Other Creditors
Current
64,384 GBP2025-03-31
65,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,173 GBP2025-03-31
37,505 GBP2024-03-31
Creditors
Current
262,758 GBP2025-03-31
251,606 GBP2024-03-31
Bank Borrowings
Non-current
1,359 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,803 GBP2025-03-31
18,888 GBP2024-03-31
Creditors
Non-current
130,662 GBP2025-03-31
144,721 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Non-current, Between one and two years
9,333 GBP2024-03-31
Total Borrowings
9,359 GBP2025-03-31
17,333 GBP2024-03-31