47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
107,773 GBP2025-03-31
69,139 GBP2024-03-31
Fixed Assets
107,773 GBP2025-03-31
69,139 GBP2024-03-31
Total Inventories
612,603 GBP2025-03-31
556,911 GBP2024-03-31
Debtors
13,374 GBP2025-03-31
23,409 GBP2024-03-31
Cash at bank and in hand
416,359 GBP2025-03-31
292,084 GBP2024-03-31
Current Assets
1,042,336 GBP2025-03-31
872,404 GBP2024-03-31
Creditors
Current
246,129 GBP2025-03-31
206,774 GBP2024-03-31
Net Current Assets/Liabilities
796,207 GBP2025-03-31
665,630 GBP2024-03-31
Total Assets Less Current Liabilities
903,980 GBP2025-03-31
734,769 GBP2024-03-31
Net Assets/Liabilities
883,092 GBP2025-03-31
726,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
882,992 GBP2025-03-31
726,161 GBP2024-03-31
Equity
883,092 GBP2025-03-31
726,261 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,725 GBP2025-03-31
121,725 GBP2024-03-31
Plant and equipment
65,059 GBP2025-03-31
68,494 GBP2024-03-31
Computers
21,428 GBP2025-03-31
20,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,834 GBP2025-03-31
210,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,622 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,206 GBP2025-03-31
73,034 GBP2024-03-31
Plant and equipment
52,146 GBP2025-03-31
52,741 GBP2024-03-31
Computers
18,547 GBP2025-03-31
15,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,061 GBP2025-03-31
141,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,172 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,162 GBP2024-04-01 ~ 2025-03-31
Computers
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,162 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
36,519 GBP2025-03-31
48,691 GBP2024-03-31
Plant and equipment
12,913 GBP2025-03-31
15,753 GBP2024-03-31
Motor vehicles
55,460 GBP2025-03-31
Computers
2,881 GBP2025-03-31
4,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,607 GBP2025-03-31
21,997 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,767 GBP2025-03-31
1,412 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,374 GBP2025-03-31
23,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,803 GBP2025-03-31
76,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,281 GBP2025-03-31
108,920 GBP2024-03-31
Other Creditors
Current
14,045 GBP2025-03-31
21,600 GBP2024-03-31