47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
92,176 GBP2024-03-31
104,063 GBP2023-03-31
Fixed Assets - Investments
29,420 GBP2024-03-31
29,420 GBP2023-03-31
Fixed Assets
121,596 GBP2024-03-31
133,483 GBP2023-03-31
Total Inventories
942,122 GBP2024-03-31
950,472 GBP2023-03-31
Debtors
70,717 GBP2024-03-31
126,289 GBP2023-03-31
Cash at bank and in hand
22,137 GBP2024-03-31
6,406 GBP2023-03-31
Current Assets
1,034,976 GBP2024-03-31
1,083,167 GBP2023-03-31
Net Current Assets/Liabilities
521,178 GBP2024-03-31
670,461 GBP2023-03-31
Total Assets Less Current Liabilities
642,774 GBP2024-03-31
803,944 GBP2023-03-31
Net Assets/Liabilities
597,037 GBP2024-03-31
765,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
596,937 GBP2024-03-31
765,032 GBP2023-03-31
Equity
597,037 GBP2024-03-31
765,132 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,647 GBP2024-03-31
2,588 GBP2023-03-31
Vehicles
147,724 GBP2024-03-31
147,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,371 GBP2024-03-31
150,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2024-03-31
727 GBP2023-03-31
Vehicles
57,276 GBP2024-03-31
45,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,195 GBP2024-03-31
46,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,728 GBP2024-03-31
1,861 GBP2023-03-31
Vehicles
90,448 GBP2024-03-31
102,202 GBP2023-03-31
Other Investments Other Than Loans
29,420 GBP2024-03-31
29,420 GBP2023-03-31
Trade Debtors/Trade Receivables
67,298 GBP2024-03-31
42,531 GBP2023-03-31
Other Debtors
3,419 GBP2024-03-31
83,758 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
107,456 GBP2024-03-31
93,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,806 GBP2024-03-31
220,619 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,332 GBP2024-03-31
98,139 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,204 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,418 GBP2024-03-31
38,812 GBP2023-03-31