47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
17,751 GBP2025-03-31
23,677 GBP2024-03-31
Fixed Assets
17,751 GBP2025-03-31
23,677 GBP2024-03-31
Total Inventories
1,844 GBP2024-03-31
Debtors
87,237 GBP2025-03-31
85,443 GBP2024-03-31
Cash at bank and in hand
63,083 GBP2025-03-31
124,056 GBP2024-03-31
Current Assets
150,320 GBP2025-03-31
211,343 GBP2024-03-31
Creditors
-55,714 GBP2025-03-31
-91,841 GBP2024-03-31
Net Current Assets/Liabilities
94,606 GBP2025-03-31
119,502 GBP2024-03-31
Total Assets Less Current Liabilities
112,357 GBP2025-03-31
143,179 GBP2024-03-31
Net Assets/Liabilities
96,759 GBP2025-03-31
111,701 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
96,709 GBP2025-03-31
111,651 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,211 GBP2025-03-31
33,323 GBP2024-03-31
Plant and equipment
5,248 GBP2025-03-31
25,248 GBP2024-03-31
Computers
1,570 GBP2025-03-31
14,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,029 GBP2025-03-31
72,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Computers
-12,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,222 GBP2025-03-31
10,448 GBP2024-03-31
Plant and equipment
5,248 GBP2025-03-31
25,248 GBP2024-03-31
Computers
808 GBP2025-03-31
13,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,278 GBP2025-03-31
49,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Computers
-12,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,989 GBP2025-03-31
22,875 GBP2024-03-31
Computers
762 GBP2025-03-31
802 GBP2024-03-31
Other types of inventories not specified separately
1,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,615 GBP2025-03-31
41,712 GBP2024-03-31
Other Debtors
Current
23,622 GBP2025-03-31
21,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
683 GBP2025-03-31
17,030 GBP2024-03-31
Amounts owed by directors
Current
5,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,059 GBP2025-03-31
8,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2025-03-31
4,863 GBP2024-03-31
Corporation Tax Payable
Current
4,688 GBP2025-03-31
9,558 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,071 GBP2025-03-31
21,888 GBP2024-03-31
Other Creditors
Current
5,063 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
47,415 GBP2024-03-31
Amounts owed to directors
Current
690 GBP2025-03-31
Creditors
Current
55,714 GBP2025-03-31
91,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,225 GBP2025-03-31
28,089 GBP2024-03-31