47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
82,409 GBP2025-03-31
66,755 GBP2024-03-31
Total Inventories
2,308 GBP2025-03-31
1,058 GBP2024-03-31
Debtors
23,834 GBP2025-03-31
37,555 GBP2024-03-31
Cash at bank and in hand
241,554 GBP2025-03-31
470,299 GBP2024-03-31
Current Assets
267,696 GBP2025-03-31
508,912 GBP2024-03-31
Creditors
Current
156,549 GBP2025-03-31
275,579 GBP2024-03-31
Net Current Assets/Liabilities
111,147 GBP2025-03-31
233,333 GBP2024-03-31
Total Assets Less Current Liabilities
193,556 GBP2025-03-31
300,088 GBP2024-03-31
Creditors
Non-current
1,589 GBP2025-03-31
12,440 GBP2024-03-31
Net Assets/Liabilities
191,967 GBP2025-03-31
287,648 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
191,966 GBP2025-03-31
287,647 GBP2024-03-31
Equity
191,967 GBP2025-03-31
287,648 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,700 GBP2025-03-31
126,777 GBP2024-03-31
Plant and equipment
496,961 GBP2025-03-31
621,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,661 GBP2025-03-31
748,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,684 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-153,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,928 GBP2025-03-31
120,998 GBP2024-03-31
Plant and equipment
432,324 GBP2025-03-31
560,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,252 GBP2025-03-31
681,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,614 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,684 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-153,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,772 GBP2025-03-31
5,779 GBP2024-03-31
Plant and equipment
64,637 GBP2025-03-31
60,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,956 GBP2025-03-31
33,231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,878 GBP2025-03-31
4,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,834 GBP2025-03-31
37,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,875 GBP2025-03-31
20,164 GBP2024-03-31
Amounts owed to group undertakings
Current
46,424 GBP2025-03-31
41,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,035 GBP2025-03-31
25,062 GBP2024-03-31
Other Creditors
Current
87,215 GBP2025-03-31
188,709 GBP2024-03-31
Non-current
1,589 GBP2025-03-31
12,440 GBP2024-03-31