47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
Other
50,025 GBP2024-02-29
71,785 GBP2023-02-28
Property, Plant & Equipment
491,135 GBP2024-02-29
672,038 GBP2023-02-28
Fixed Assets - Investments
39 GBP2024-02-29
39 GBP2023-02-28
Fixed Assets
541,199 GBP2024-02-29
743,862 GBP2023-02-28
Debtors
3,755,932 GBP2024-02-29
1,824,521 GBP2023-02-28
Cash at bank and in hand
73,805 GBP2024-02-29
60,658 GBP2023-02-28
Current Assets
7,151,588 GBP2024-02-29
6,536,740 GBP2023-02-28
Creditors
Amounts falling due within one year
-5,920,954 GBP2024-02-29
-5,682,372 GBP2023-02-28
Net Current Assets/Liabilities
1,230,634 GBP2024-02-29
854,368 GBP2023-02-28
Total Assets Less Current Liabilities
1,771,833 GBP2024-02-29
1,598,230 GBP2023-02-28
Creditors
Amounts falling due after one year
-144,183 GBP2024-02-29
-59,196 GBP2023-02-28
Net Assets/Liabilities
1,551,117 GBP2024-02-29
1,431,997 GBP2023-02-28
Equity
Called up share capital
10,555,000 GBP2024-02-29
10,555,000 GBP2023-02-28
Retained earnings (accumulated losses)
-9,003,883 GBP2024-02-29
Equity
1,551,117 GBP2024-02-29
1,431,997 GBP2023-02-28
Cash and Cash Equivalents
268,926 GBP2022-02-28
Average Number of Employees
622023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Wages/Salaries
1,957,161 GBP2023-03-01 ~ 2024-02-29
1,505,510 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,369 GBP2023-03-01 ~ 2024-02-29
34,098 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,189,636 GBP2023-03-01 ~ 2024-02-29
1,678,581 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
99,024 GBP2024-02-29
92,621 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,999 GBP2024-02-29
20,836 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,163 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
50,025 GBP2024-02-29
71,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,038 GBP2024-02-29
28,038 GBP2023-02-28
Plant and equipment
489,252 GBP2024-02-29
485,377 GBP2023-02-28
Furniture and fittings
186,205 GBP2024-02-29
175,551 GBP2023-02-28
Computers
103,481 GBP2024-02-29
97,473 GBP2023-02-28
Motor vehicles
61,467 GBP2024-02-29
61,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
868,443 GBP2024-02-29
847,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,941 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
119,738 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
140,113 GBP2024-02-29
105,343 GBP2023-02-28
Computers
80,018 GBP2024-02-29
60,403 GBP2023-02-28
Motor vehicles
24,498 GBP2024-02-29
10,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,308 GBP2024-02-29
175,868 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,941 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
119,738 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
34,770 GBP2023-03-01 ~ 2024-02-29
Computers
19,615 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
15,097 GBP2024-02-29
28,038 GBP2023-02-28
Plant and equipment
369,514 GBP2024-02-29
485,377 GBP2023-02-28
Furniture and fittings
46,092 GBP2024-02-29
70,208 GBP2023-02-28
Computers
23,463 GBP2024-02-29
37,070 GBP2023-02-28
Motor vehicles
36,969 GBP2024-02-29
51,345 GBP2023-02-28
Investments in Subsidiaries
39 GBP2024-02-29
39 GBP2023-02-28
Finished Goods/Goods for Resale
3,317,847 GBP2024-02-29
4,651,561 GBP2023-02-28
Trade Debtors/Trade Receivables
668,722 GBP2024-02-29
313,824 GBP2023-02-28
Amount of corporation tax that is recoverable
98,921 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
163,329 GBP2024-02-29
124,383 GBP2023-02-28
Prepayments/Accrued Income
Current
426,268 GBP2024-02-29
342,586 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
27,076 GBP2024-02-29
53,723 GBP2023-02-28
Other Creditors
Current
3,766,090 GBP2024-02-29
4,062,418 GBP2023-02-28
Creditors
Current
5,920,954 GBP2024-02-29
5,682,372 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,683 GBP2024-02-29
59,196 GBP2023-02-28
Bank Borrowings
618,539 GBP2024-02-29
82,278 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
101,487 GBP2023-02-28
-101,487 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
506,039 GBP2024-02-29
Non-current, Amounts falling due after one year
112,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
27,076 GBP2024-02-29
53,724 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.100 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,255,000,000 shares2024-02-29
10,255,000,000 shares2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10,255,000 GBP2023-03-01 ~ 2024-02-29
10,255,000 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,417 GBP2023-03-01 ~ 2024-02-29
743,100 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
152,452 GBP2023-03-01 ~ 2024-02-29
98,678 GBP2022-03-01 ~ 2023-02-28