47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
15,879 GBP2024-03-31
20,561 GBP2023-03-31
Fixed Assets - Investments
81 GBP2024-03-31
81 GBP2023-03-31
Fixed Assets
15,960 GBP2024-03-31
20,642 GBP2023-03-31
Total Inventories
1,104,803 GBP2024-03-31
1,418,766 GBP2023-03-31
Debtors
792,382 GBP2024-03-31
637,487 GBP2023-03-31
Cash at bank and in hand
26,590 GBP2024-03-31
25,799 GBP2023-03-31
Current Assets
1,923,775 GBP2024-03-31
2,082,052 GBP2023-03-31
Creditors
Current
3,272,339 GBP2024-03-31
2,226,943 GBP2023-03-31
Net Current Assets/Liabilities
-1,348,564 GBP2024-03-31
-144,891 GBP2023-03-31
Total Assets Less Current Liabilities
-1,332,604 GBP2024-03-31
-124,249 GBP2023-03-31
Equity
Called up share capital
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,832,604 GBP2024-03-31
-3,624,249 GBP2023-03-31
Equity
-1,332,604 GBP2024-03-31
-124,249 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,358 GBP2023-03-31
Furniture and fittings
32,621 GBP2023-03-31
Computers
2,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,652 GBP2024-03-31
8,476 GBP2023-03-31
Furniture and fittings
21,933 GBP2024-03-31
19,260 GBP2023-03-31
Computers
2,037 GBP2024-03-31
1,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,622 GBP2024-03-31
28,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,673 GBP2023-04-01 ~ 2024-03-31
Computers
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,706 GBP2024-03-31
5,882 GBP2023-03-31
Furniture and fittings
10,688 GBP2024-03-31
13,361 GBP2023-03-31
Computers
485 GBP2024-03-31
1,318 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
81 GBP2023-03-31
Investments in Group Undertakings
81 GBP2024-03-31
81 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,050 GBP2024-03-31
43,883 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
585,807 GBP2024-03-31
454,128 GBP2023-03-31
Other Debtors
Current
36,148 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
100,632 GBP2024-03-31
102,488 GBP2023-03-31
Prepayments
Current
64,893 GBP2024-03-31
840 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
792,382 GBP2024-03-31
Current, Amounts falling due within one year
637,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
440,019 GBP2024-03-31
146,489 GBP2023-03-31
Amounts owed to group undertakings
Current
31,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,698 GBP2024-03-31
7,171 GBP2023-03-31
Accrued Liabilities
Current
17,499 GBP2024-03-31
7,328 GBP2023-03-31