47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,374 GBP2024-03-31
5,391 GBP2023-03-31
Total Inventories
76,000 GBP2024-03-31
65,500 GBP2023-03-31
Debtors
4,399 GBP2024-03-31
11,203 GBP2023-03-31
Cash at bank and in hand
40,550 GBP2024-03-31
53,211 GBP2023-03-31
Current Assets
120,949 GBP2024-03-31
129,914 GBP2023-03-31
Creditors
Current
39,594 GBP2024-03-31
32,072 GBP2023-03-31
Net Current Assets/Liabilities
81,355 GBP2024-03-31
97,842 GBP2023-03-31
Total Assets Less Current Liabilities
86,729 GBP2024-03-31
103,233 GBP2023-03-31
Creditors
Non-current
-15,115 GBP2024-03-31
-25,109 GBP2023-03-31
Net Assets/Liabilities
70,593 GBP2024-03-31
77,100 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
70,590 GBP2024-03-31
77,097 GBP2023-03-31
Equity
70,593 GBP2024-03-31
77,100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,526 GBP2024-03-31
26,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,152 GBP2024-03-31
20,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,374 GBP2024-03-31
5,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,149 GBP2024-03-31
Current, Amounts falling due within one year
1,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,250 GBP2024-03-31
Current, Amounts falling due within one year
9,907 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,399 GBP2024-03-31
Current, Amounts falling due within one year
11,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
10,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,493 GBP2024-03-31
9,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,143 GBP2024-03-31
10,005 GBP2023-03-31
Other Creditors
Current
5,956 GBP2024-03-31
3,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,115 GBP2024-03-31
25,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31