47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
66,755 GBP2024-03-31
51,101 GBP2023-03-31
Total Inventories
1,058 GBP2024-03-31
1,058 GBP2023-03-31
Debtors
37,555 GBP2024-03-31
16,215 GBP2023-03-31
Cash at bank and in hand
470,299 GBP2024-03-31
602,488 GBP2023-03-31
Current Assets
508,912 GBP2024-03-31
619,761 GBP2023-03-31
Creditors
Current
275,579 GBP2024-03-31
341,257 GBP2023-03-31
Net Current Assets/Liabilities
233,333 GBP2024-03-31
278,504 GBP2023-03-31
Total Assets Less Current Liabilities
300,088 GBP2024-03-31
329,605 GBP2023-03-31
Creditors
Non-current
12,440 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
287,648 GBP2024-03-31
307,938 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
287,647 GBP2024-03-31
307,937 GBP2023-03-31
Equity
287,648 GBP2024-03-31
307,938 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,777 GBP2024-03-31
126,777 GBP2023-03-31
Plant and equipment
621,533 GBP2024-03-31
584,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,310 GBP2024-03-31
711,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,998 GBP2024-03-31
120,304 GBP2023-03-31
Plant and equipment
560,557 GBP2024-03-31
539,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,555 GBP2024-03-31
659,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,779 GBP2024-03-31
6,473 GBP2023-03-31
Plant and equipment
60,976 GBP2024-03-31
44,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,231 GBP2024-03-31
3,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,324 GBP2024-03-31
12,218 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,555 GBP2024-03-31
16,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,165 GBP2024-03-31
8,360 GBP2023-03-31
Amounts owed to group undertakings
Current
41,644 GBP2024-03-31
136,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,062 GBP2024-03-31
21,159 GBP2023-03-31
Other Creditors
Current
188,708 GBP2024-03-31
174,786 GBP2023-03-31
Non-current
12,440 GBP2024-03-31
21,667 GBP2023-03-31