47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
82,206 GBP2025-03-31
92,176 GBP2024-03-31
Fixed Assets - Investments
29,420 GBP2025-03-31
29,420 GBP2024-03-31
Fixed Assets
111,626 GBP2025-03-31
121,596 GBP2024-03-31
Total Inventories
1,143,672 GBP2025-03-31
942,122 GBP2024-03-31
Debtors
64,174 GBP2025-03-31
70,717 GBP2024-03-31
Cash at bank and in hand
1,883 GBP2025-03-31
22,137 GBP2024-03-31
Current Assets
1,209,729 GBP2025-03-31
1,034,976 GBP2024-03-31
Net Current Assets/Liabilities
534,100 GBP2025-03-31
521,178 GBP2024-03-31
Total Assets Less Current Liabilities
645,726 GBP2025-03-31
642,774 GBP2024-03-31
Net Assets/Liabilities
423,359 GBP2025-03-31
597,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423,259 GBP2025-03-31
596,937 GBP2024-03-31
Equity
423,359 GBP2025-03-31
597,037 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,318 GBP2025-03-31
2,647 GBP2024-03-31
Vehicles
147,724 GBP2025-03-31
147,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,042 GBP2025-03-31
150,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159 GBP2025-03-31
919 GBP2024-03-31
Vehicles
67,677 GBP2025-03-31
57,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,836 GBP2025-03-31
58,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2025-03-31
1,728 GBP2024-03-31
Vehicles
80,047 GBP2025-03-31
90,448 GBP2024-03-31
Other Investments Other Than Loans
29,420 GBP2025-03-31
29,420 GBP2024-03-31
Trade Debtors/Trade Receivables
59,594 GBP2025-03-31
67,298 GBP2024-03-31
Other Debtors
4,580 GBP2025-03-31
3,419 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
82,301 GBP2025-03-31
107,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,925 GBP2025-03-31
217,806 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,145 GBP2025-03-31
187,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,258 GBP2025-03-31
1,204 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
204,051 GBP2025-03-31
16,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,316 GBP2025-03-31
29,418 GBP2024-03-31