47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,880 GBP2024-03-31
5,484 GBP2023-03-31
Total Inventories
80,305 GBP2024-03-31
95,717 GBP2023-03-31
Debtors
8,353 GBP2024-03-31
18,174 GBP2023-03-31
Cash at bank and in hand
327 GBP2024-03-31
1,673 GBP2023-03-31
Current Assets
88,985 GBP2024-03-31
115,564 GBP2023-03-31
Creditors
Current
118,301 GBP2024-03-31
109,316 GBP2023-03-31
Net Current Assets/Liabilities
-29,316 GBP2024-03-31
6,248 GBP2023-03-31
Total Assets Less Current Liabilities
-25,436 GBP2024-03-31
11,732 GBP2023-03-31
Creditors
Non-current
-8,510 GBP2024-03-31
-11,218 GBP2023-03-31
Net Assets/Liabilities
-34,785 GBP2024-03-31
-348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-34,786 GBP2024-03-31
-349 GBP2023-03-31
Equity
-34,785 GBP2024-03-31
-348 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,097 GBP2023-03-31
Plant and equipment
1,441 GBP2023-03-31
Furniture and fittings
12,055 GBP2023-03-31
Computers
225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,572 GBP2024-03-31
1,153 GBP2023-03-31
Plant and equipment
1,343 GBP2024-03-31
1,018 GBP2023-03-31
Furniture and fittings
8,798 GBP2024-03-31
7,984 GBP2023-03-31
Computers
225 GBP2024-03-31
179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,938 GBP2024-03-31
10,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
419 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
814 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
525 GBP2024-03-31
944 GBP2023-03-31
Plant and equipment
98 GBP2024-03-31
423 GBP2023-03-31
Furniture and fittings
3,257 GBP2024-03-31
4,071 GBP2023-03-31
Computers
46 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,353 GBP2024-03-31
Amounts falling due within one year, Current
18,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,781 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,149 GBP2024-03-31
10,055 GBP2023-03-31
Amounts owed to group undertakings
Current
99,371 GBP2024-03-31
92,785 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,510 GBP2024-03-31
11,218 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,882 GBP2023-03-31
Between one and five year
27,883 GBP2023-03-31
All periods
55,765 GBP2023-03-31