14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,747 GBP2025-03-31
21,186 GBP2024-03-31
Total Inventories
415,570 GBP2025-03-31
449,184 GBP2024-03-31
Debtors
162,294 GBP2025-03-31
116,826 GBP2024-03-31
Cash at bank and in hand
556,595 GBP2025-03-31
508,121 GBP2024-03-31
Current Assets
1,134,459 GBP2025-03-31
1,074,131 GBP2024-03-31
Creditors
Current
448,899 GBP2025-03-31
424,042 GBP2024-03-31
Net Current Assets/Liabilities
685,560 GBP2025-03-31
650,089 GBP2024-03-31
Total Assets Less Current Liabilities
734,307 GBP2025-03-31
671,275 GBP2024-03-31
Creditors
Non-current
-885 GBP2025-03-31
-64,870 GBP2024-03-31
Net Assets/Liabilities
724,160 GBP2025-03-31
601,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
724,060 GBP2025-03-31
601,008 GBP2024-03-31
Equity
724,160 GBP2025-03-31
601,108 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,829 GBP2025-03-31
74,574 GBP2024-03-31
Furniture and fittings
3,697 GBP2025-03-31
3,008 GBP2024-03-31
Computers
6,524 GBP2025-03-31
4,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,050 GBP2025-03-31
81,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,639 GBP2025-03-31
56,899 GBP2024-03-31
Furniture and fittings
2,115 GBP2025-03-31
1,587 GBP2024-03-31
Computers
3,549 GBP2025-03-31
2,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,303 GBP2025-03-31
60,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,190 GBP2025-03-31
17,675 GBP2024-03-31
Furniture and fittings
1,582 GBP2025-03-31
1,421 GBP2024-03-31
Computers
2,975 GBP2025-03-31
2,090 GBP2024-03-31
Merchandise
390,570 GBP2025-03-31
424,184 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,698 GBP2025-03-31
95,317 GBP2024-03-31
Other Debtors
Current
7,958 GBP2025-03-31
6,166 GBP2024-03-31
Prepayments
Current
8,638 GBP2025-03-31
15,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,294 GBP2025-03-31
116,826 GBP2024-03-31
Other Remaining Borrowings
Current
28,369 GBP2025-03-31
160,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,909 GBP2025-03-31
Trade Creditors/Trade Payables
Current
145,085 GBP2025-03-31
115,200 GBP2024-03-31
Corporation Tax Payable
Current
147,957 GBP2025-03-31
68,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,040 GBP2025-03-31
6,135 GBP2024-03-31
Other Creditors
Current
56,929 GBP2025-03-31
23,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
64,870 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,262 GBP2025-03-31
5,297 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,852 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,800 GBP2024-04-01 ~ 2025-03-31