47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,318 GBP2025-03-31
5,374 GBP2024-03-31
Debtors
6,654 GBP2025-03-31
4,399 GBP2024-03-31
Cash at bank and in hand
69,809 GBP2025-03-31
40,550 GBP2024-03-31
Current Assets
163,463 GBP2025-03-31
120,949 GBP2024-03-31
Creditors
Amounts falling due within one year
-66,203 GBP2025-03-31
-39,594 GBP2024-03-31
Net Current Assets/Liabilities
97,260 GBP2025-03-31
81,355 GBP2024-03-31
Total Assets Less Current Liabilities
102,578 GBP2025-03-31
86,729 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,124 GBP2025-03-31
-15,115 GBP2024-03-31
Net Assets/Liabilities
96,444 GBP2025-03-31
70,593 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
96,441 GBP2025-03-31
70,590 GBP2024-03-31
Equity
96,444 GBP2025-03-31
70,593 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,859 GBP2025-03-31
27,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,541 GBP2025-03-31
22,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,318 GBP2025-03-31
5,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,404 GBP2025-03-31
1,149 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,250 GBP2025-03-31
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,654 GBP2025-03-31
Current, Amounts falling due within one year
4,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2025-03-31
10,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,147 GBP2025-03-31
11,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,472 GBP2025-03-31
12,143 GBP2024-03-31
Other Creditors
Current
13,587 GBP2025-03-31
5,956 GBP2024-03-31
Creditors
Current
66,203 GBP2025-03-31
39,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,124 GBP2025-03-31
15,115 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31