47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,484 GBP2023-03-31
7,355 GBP2022-03-31
Total Inventories
95,717 GBP2023-03-31
107,054 GBP2022-03-31
Debtors
18,174 GBP2023-03-31
20,201 GBP2022-03-31
Cash at bank and in hand
1,673 GBP2023-03-31
4,790 GBP2022-03-31
Current Assets
115,564 GBP2023-03-31
132,045 GBP2022-03-31
Creditors
Current
109,316 GBP2023-03-31
109,817 GBP2022-03-31
Net Current Assets/Liabilities
6,248 GBP2023-03-31
22,228 GBP2022-03-31
Total Assets Less Current Liabilities
11,732 GBP2023-03-31
29,583 GBP2022-03-31
Creditors
Non-current
-11,218 GBP2023-03-31
-16,194 GBP2022-03-31
Net Assets/Liabilities
-348 GBP2023-03-31
12,251 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-349 GBP2023-03-31
12,250 GBP2022-03-31
Equity
-348 GBP2023-03-31
12,251 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,334 GBP2023-03-31
8,463 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,484 GBP2023-03-31
7,355 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
18,174 GBP2023-03-31
20,004 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
18,174 GBP2023-03-31
20,201 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,976 GBP2023-03-31
4,853 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,055 GBP2023-03-31
6,525 GBP2022-03-31
Amounts owed to group undertakings
Current
92,785 GBP2023-03-31
97,034 GBP2022-03-31
Other Creditors
Current
1,500 GBP2023-03-31
1,405 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
11,218 GBP2023-03-31
16,194 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,882 GBP2023-03-31
27,883 GBP2022-03-31
Between one and five year
27,883 GBP2023-03-31
55,765 GBP2022-03-31
All periods
55,765 GBP2023-03-31
83,648 GBP2022-03-31