47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
Other
71,785 GBP2023-02-28
8,142 GBP2022-02-28
Property, Plant & Equipment
672,038 GBP2023-02-28
95,911 GBP2022-02-28
Fixed Assets - Investments
39 GBP2023-02-28
1,125,139 GBP2022-02-28
Fixed Assets
743,862 GBP2023-02-28
1,229,192 GBP2022-02-28
Debtors
1,824,521 GBP2023-02-28
7,792,694 GBP2022-02-28
Cash at bank and in hand
60,658 GBP2023-02-28
268,926 GBP2022-02-28
Current Assets
6,536,740 GBP2023-02-28
8,061,620 GBP2022-02-28
Net Assets/Liabilities
1,431,997 GBP2023-02-28
5,007,757 GBP2022-02-28
Equity
Called up share capital
10,555,000 GBP2023-02-28
10,555,000 GBP2022-02-28
Retained earnings (accumulated losses)
-9,123,003 GBP2023-02-28
Cash and Cash Equivalents
2,686,441 GBP2021-02-28
Average Number of Employees
352022-03-01 ~ 2023-02-28
362021-03-01 ~ 2022-02-28
Wages/Salaries
1,505,510 GBP2022-03-01 ~ 2023-02-28
1,548,571 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,098 GBP2022-03-01 ~ 2023-02-28
33,841 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
1,678,581 GBP2022-03-01 ~ 2023-02-28
1,712,894 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
92,621 GBP2023-02-28
18,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,836 GBP2023-02-28
9,858 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,978 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Development expenditure
71,785 GBP2023-02-28
8,142 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,038 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
485,377 GBP2023-02-28
0 GBP2022-02-28
Furniture and fittings
175,551 GBP2023-02-28
145,612 GBP2022-02-28
Computers
97,473 GBP2023-02-28
78,250 GBP2022-02-28
Motor vehicles
61,467 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
847,906 GBP2023-02-28
223,862 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
0 GBP2023-02-28
0 GBP2022-02-28
Furniture and fittings
105,343 GBP2023-02-28
84,154 GBP2022-02-28
Computers
60,403 GBP2023-02-28
43,797 GBP2022-02-28
Motor vehicles
10,122 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,868 GBP2023-02-28
127,951 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
21,189 GBP2022-03-01 ~ 2023-02-28
Computers
16,606 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
10,122 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,917 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
28,038 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
485,377 GBP2023-02-28
0 GBP2022-02-28
Furniture and fittings
70,208 GBP2023-02-28
61,458 GBP2022-02-28
Computers
37,070 GBP2023-02-28
34,453 GBP2022-02-28
Motor vehicles
51,345 GBP2023-02-28
0 GBP2022-02-28
Investments in Subsidiaries
39 GBP2023-02-28
1,125,139 GBP2022-02-28
Finished Goods/Goods for Resale
4,651,561 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
313,824 GBP2023-02-28
477,823 GBP2022-02-28
Other Debtors
Current
124,383 GBP2023-02-28
58,479 GBP2022-02-28
Prepayments/Accrued Income
Current
342,586 GBP2023-02-28
252,808 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
53,723 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
4,062,418 GBP2023-02-28
3,036,376 GBP2022-02-28
Creditors
Current
5,682,372 GBP2023-02-28
4,266,145 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,196 GBP2023-02-28
0 GBP2022-02-28
Bank Borrowings
82,278 GBP2023-02-28
0 GBP2022-02-28
Bank Overdrafts
101,487 GBP2023-02-28
-101,487 GBP2023-02-28
0 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
183,765 GBP2023-02-28
0 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
53,724 GBP2023-02-28
0 GBP2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
743,100 GBP2022-03-01 ~ 2023-02-28
197,332 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
98,678 GBP2022-03-01 ~ 2023-02-28
90,830 GBP2021-03-01 ~ 2022-02-28