47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
363,741 GBP2023-04-01 ~ 2024-03-31
353,984 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-231,177 GBP2023-04-01 ~ 2024-03-31
-239,779 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
132,564 GBP2023-04-01 ~ 2024-03-31
114,205 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-134,135 GBP2023-04-01 ~ 2024-03-31
-137,470 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,571 GBP2023-04-01 ~ 2024-03-31
-23,265 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,858 GBP2023-04-01 ~ 2024-03-31
-4,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,429 GBP2023-04-01 ~ 2024-03-31
-28,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
74,216 GBP2024-03-31
74,951 GBP2023-03-31
Fixed Assets
74,216 GBP2024-03-31
74,951 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
5,151 GBP2024-03-31
Cash at bank and in hand
135,284 GBP2024-03-31
166,034 GBP2023-03-31
Current Assets
161,935 GBP2024-03-31
185,534 GBP2023-03-31
Net Current Assets/Liabilities
138,937 GBP2024-03-31
159,933 GBP2023-03-31
Total Assets Less Current Liabilities
213,153 GBP2024-03-31
234,884 GBP2023-03-31
Net Assets/Liabilities
185,005 GBP2024-03-31
191,434 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
185,005 GBP2024-03-31
191,434 GBP2023-03-31
Equity
185,005 GBP2024-03-31
191,434 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,003 GBP2024-03-31
87,003 GBP2023-03-31
Plant and equipment
12,557 GBP2024-03-31
12,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,005 GBP2024-03-31
15,498 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,565 GBP2024-03-31
118,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,792 GBP2024-03-31
12,052 GBP2023-03-31
Plant and equipment
12,557 GBP2024-03-31
12,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,000 GBP2024-03-31
15,498 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,349 GBP2024-03-31
43,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,740 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,211 GBP2024-03-31
74,951 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,005 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
21,500 GBP2024-03-31
19,500 GBP2023-03-31
Other Debtors
5,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,464 GBP2024-03-31
19,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,614 GBP2024-03-31
2,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,674 GBP2024-03-31
3,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246 GBP2024-03-31
693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,148 GBP2024-03-31
43,450 GBP2023-03-31