47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
23,677 GBP2024-03-31
23,019 GBP2023-03-31
Fixed Assets
23,677 GBP2024-03-31
23,019 GBP2023-03-31
Total Inventories
1,844 GBP2024-03-31
9,967 GBP2023-03-31
Debtors
85,443 GBP2024-03-31
75,620 GBP2023-03-31
Cash at bank and in hand
124,056 GBP2024-03-31
91,721 GBP2023-03-31
Current Assets
211,343 GBP2024-03-31
177,308 GBP2023-03-31
Creditors
-57,558 GBP2024-03-31
-58,696 GBP2023-03-31
Net Current Assets/Liabilities
153,785 GBP2024-03-31
118,612 GBP2023-03-31
Total Assets Less Current Liabilities
177,462 GBP2024-03-31
141,631 GBP2023-03-31
Net Assets/Liabilities
145,984 GBP2024-03-31
112,139 GBP2023-03-31
Equity
Capital redemption reserve
50 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
145,934 GBP2024-03-31
112,114 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,323 GBP2024-03-31
23,502 GBP2023-03-31
Plant and equipment
25,248 GBP2024-03-31
25,248 GBP2023-03-31
Computers
14,269 GBP2024-03-31
14,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,840 GBP2024-03-31
63,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,248 GBP2024-03-31
24,364 GBP2023-03-31
Computers
16,218 GBP2024-03-31
13,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,163 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2023-04-01 ~ 2024-03-31
Computers
2,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,830 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,493 GBP2024-03-31
23,502 GBP2023-03-31
Computers
-1,949 GBP2024-03-31
500 GBP2023-03-31
Plant and equipment
884 GBP2023-03-31
Other types of inventories not specified separately
1,844 GBP2024-03-31
9,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,712 GBP2024-03-31
49,483 GBP2023-03-31
Other Debtors
Current
21,017 GBP2024-03-31
21,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,030 GBP2024-03-31
4,198 GBP2023-03-31
Amounts owed by directors
Current
5,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,117 GBP2024-03-31
5,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,863 GBP2024-03-31
9,456 GBP2023-03-31
Corporation Tax Payable
Current
21,790 GBP2024-03-31
24,890 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,888 GBP2024-03-31
18,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
81 GBP2023-03-31
Creditors
Current
57,558 GBP2024-03-31
58,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,089 GBP2024-03-31
28,359 GBP2023-03-31