47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,186 GBP2025-03-31
8,018 GBP2024-03-31
Total Inventories
116,528 GBP2025-03-31
118,407 GBP2024-03-31
Debtors
16,408 GBP2025-03-31
16,258 GBP2024-03-31
Cash at bank and in hand
197,983 GBP2025-03-31
187,467 GBP2024-03-31
Current Assets
330,919 GBP2025-03-31
322,132 GBP2024-03-31
Creditors
Current
189,373 GBP2025-03-31
162,532 GBP2024-03-31
Net Current Assets/Liabilities
141,546 GBP2025-03-31
159,600 GBP2024-03-31
Total Assets Less Current Liabilities
147,732 GBP2025-03-31
167,618 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
144,707 GBP2025-03-31
153,946 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
144,607 GBP2025-03-31
153,846 GBP2024-03-31
Equity
144,707 GBP2025-03-31
153,946 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,216 GBP2024-03-31
Furniture and fittings
23,933 GBP2024-03-31
Computers
2,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,888 GBP2025-03-31
2,166 GBP2024-03-31
Furniture and fittings
22,730 GBP2025-03-31
22,206 GBP2024-03-31
Computers
2,269 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,887 GBP2025-03-31
26,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Computers
586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,328 GBP2025-03-31
5,050 GBP2024-03-31
Furniture and fittings
1,203 GBP2025-03-31
1,727 GBP2024-03-31
Computers
655 GBP2025-03-31
1,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,393 GBP2025-03-31
4,801 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,127 GBP2025-03-31
6,452 GBP2024-03-31
Prepayments
Current
5,888 GBP2025-03-31
5,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,408 GBP2025-03-31
Amounts falling due within one year, Current
16,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,060 GBP2025-03-31
142,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,711 GBP2025-03-31
5,703 GBP2024-03-31
Other Creditors
Current
3,602 GBP2025-03-31
4,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31