47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,852 GBP2024-03-31
5,434 GBP2023-03-31
Total Inventories
63,468 GBP2024-03-31
52,784 GBP2023-03-31
Debtors
20,032 GBP2024-03-31
12,319 GBP2023-03-31
Cash at bank and in hand
29,092 GBP2024-03-31
37,143 GBP2023-03-31
Current Assets
112,592 GBP2024-03-31
102,246 GBP2023-03-31
Net Current Assets/Liabilities
20,394 GBP2024-03-31
13,421 GBP2023-03-31
Total Assets Less Current Liabilities
25,246 GBP2024-03-31
18,855 GBP2023-03-31
Net Assets/Liabilities
-11,095 GBP2024-03-31
-17,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119 GBP2024-03-31
1,119 GBP2023-03-31
Furniture and fittings
4,566 GBP2024-03-31
5,120 GBP2023-03-31
Computers
6,825 GBP2024-03-31
6,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,510 GBP2024-03-31
12,256 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2024-03-31
1,073 GBP2023-03-31
Furniture and fittings
3,529 GBP2024-03-31
3,376 GBP2023-03-31
Computers
3,033 GBP2024-03-31
2,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,658 GBP2024-03-31
6,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
467 GBP2023-04-01 ~ 2024-03-31
Computers
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23 GBP2024-03-31
46 GBP2023-03-31
Furniture and fittings
1,037 GBP2024-03-31
1,744 GBP2023-03-31
Computers
3,792 GBP2024-03-31
3,644 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,064 GBP2024-03-31
11,101 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,995 GBP2024-03-31
1,218 GBP2023-03-31
Debtors
Amounts falling due within one year
18,679 GBP2024-03-31
12,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,354 GBP2024-03-31
17,215 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-150 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,744 GBP2024-03-31
69,060 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,344 GBP2024-03-31
35,479 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31