47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,642 GBP2025-03-31
10,616 GBP2024-03-31
Fixed Assets
7,642 GBP2025-03-31
10,616 GBP2024-03-31
Total Inventories
354,241 GBP2025-03-31
349,617 GBP2024-03-31
Debtors
65,960 GBP2025-03-31
77,434 GBP2024-03-31
Cash at bank and in hand
59,290 GBP2025-03-31
65,515 GBP2024-03-31
Current Assets
479,491 GBP2025-03-31
492,566 GBP2024-03-31
Net Current Assets/Liabilities
238,437 GBP2025-03-31
234,386 GBP2024-03-31
Total Assets Less Current Liabilities
246,079 GBP2025-03-31
245,002 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,573 GBP2025-03-31
-11,772 GBP2024-03-31
Net Assets/Liabilities
244,506 GBP2025-03-31
233,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
244,505 GBP2025-03-31
233,229 GBP2024-03-31
Equity
244,506 GBP2025-03-31
233,230 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,058 GBP2025-03-31
Computers
258 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
55,316 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,433 GBP2025-03-31
44,545 GBP2024-03-31
Computers
241 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,674 GBP2025-03-31
44,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,888 GBP2024-04-01 ~ 2025-03-31
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,625 GBP2025-03-31
10,513 GBP2024-03-31
Computers
17 GBP2025-03-31
103 GBP2024-03-31
Trade Debtors/Trade Receivables
65,047 GBP2025-03-31
76,742 GBP2024-03-31
Other Debtors
913 GBP2025-03-31
692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,888 GBP2025-03-31
137,057 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
468 GBP2025-03-31
17 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,045 GBP2025-03-31
44,974 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,152 GBP2025-03-31
26,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,853 GBP2025-03-31
38,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,573 GBP2025-03-31
11,772 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31