47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,716 GBP2025-03-30
3,880 GBP2024-03-31
Total Inventories
80,262 GBP2025-03-30
80,305 GBP2024-03-31
Debtors
3,912 GBP2025-03-30
8,353 GBP2024-03-31
Cash at bank and in hand
453 GBP2025-03-30
327 GBP2024-03-31
Current Assets
84,627 GBP2025-03-30
88,985 GBP2024-03-31
Creditors
Current
115,299 GBP2025-03-30
118,301 GBP2024-03-31
Net Current Assets/Liabilities
-30,672 GBP2025-03-30
-29,316 GBP2024-03-31
Total Assets Less Current Liabilities
-27,956 GBP2025-03-30
-25,436 GBP2024-03-31
Creditors
Non-current
-3,291 GBP2025-03-30
-8,510 GBP2024-03-31
Net Assets/Liabilities
-31,899 GBP2025-03-30
-34,785 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
-31,900 GBP2025-03-30
-34,786 GBP2024-03-31
Equity
-31,899 GBP2025-03-30
-34,785 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,097 GBP2024-03-31
Plant and equipment
1,441 GBP2024-03-31
Furniture and fittings
12,055 GBP2024-03-31
Computers
225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,992 GBP2025-03-30
1,572 GBP2024-03-31
Plant and equipment
1,436 GBP2025-03-30
1,343 GBP2024-03-31
Furniture and fittings
9,449 GBP2025-03-30
8,798 GBP2024-03-31
Computers
225 GBP2025-03-30
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,102 GBP2025-03-30
11,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
651 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
105 GBP2025-03-30
525 GBP2024-03-31
Plant and equipment
5 GBP2025-03-30
98 GBP2024-03-31
Furniture and fittings
2,606 GBP2025-03-30
3,257 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,912 GBP2025-03-30
Amounts falling due within one year, Current
8,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,898 GBP2025-03-30
5,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,149 GBP2024-03-31
Amounts owed to group undertakings
Current
106,401 GBP2025-03-30
99,371 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-30
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,291 GBP2025-03-30
8,510 GBP2024-03-31