47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,542 GBP2020-03-31
16,632 GBP2019-03-31
Property, Plant & Equipment
21 GBP2020-03-31
52,805 GBP2019-03-31
Fixed Assets
15,563 GBP2020-03-31
69,437 GBP2019-03-31
Total Inventories
521,284 GBP2020-03-31
584,477 GBP2019-03-31
Debtors
2,197 GBP2020-03-31
81,979 GBP2019-03-31
Cash at bank and in hand
32,109 GBP2020-03-31
54,043 GBP2019-03-31
Current Assets
555,590 GBP2020-03-31
720,499 GBP2019-03-31
Net Current Assets/Liabilities
550,850 GBP2020-03-31
663,808 GBP2019-03-31
Total Assets Less Current Liabilities
566,413 GBP2020-03-31
733,245 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-760,156 GBP2020-03-31
-776,261 GBP2019-03-31
Net Assets/Liabilities
-193,743 GBP2020-03-31
-43,016 GBP2019-03-31
Equity
Called up share capital
1,200,001 GBP2020-03-31
1,200,001 GBP2019-03-31
Retained earnings (accumulated losses)
-1,393,744 GBP2020-03-31
-1,243,017 GBP2019-03-31
Equity
-193,743 GBP2020-03-31
-43,016 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,800 GBP2020-03-31
21,800 GBP2019-03-31
Intangible Assets - Gross Cost
21,800 GBP2020-03-31
21,800 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,258 GBP2020-03-31
5,168 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,258 GBP2020-03-31
5,168 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,090 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,090 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,542 GBP2020-03-31
16,632 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,833 GBP2019-03-31
Tools/Equipment for furniture and fittings
57,838 GBP2020-03-31
92,801 GBP2019-03-31
Motor vehicles
17,225 GBP2020-03-31
17,225 GBP2019-03-31
Other
9,620 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,063 GBP2020-03-31
245,479 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,833 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-34,963 GBP2019-04-01 ~ 2020-03-31
Other
-9,620 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-170,416 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,751 GBP2019-03-31
Tools/Equipment for furniture and fittings
57,817 GBP2020-03-31
88,029 GBP2019-03-31
Motor vehicles
17,225 GBP2020-03-31
15,431 GBP2019-03-31
Other
9,463 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,042 GBP2020-03-31
192,674 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,194 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
3,512 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,794 GBP2019-04-01 ~ 2020-03-31
Other
40 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,540 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,945 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-33,724 GBP2019-04-01 ~ 2020-03-31
Other
-9,503 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,172 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21 GBP2020-03-31
4,772 GBP2019-03-31
Land and buildings
46,082 GBP2019-03-31
Motor vehicles
1,794 GBP2019-03-31
Other
157 GBP2019-03-31
Amounts Owed By Related Parties
694 GBP2020-03-31
77,005 GBP2019-03-31
Other Debtors
1,503 GBP2020-03-31
Debtors
Current
2,197 GBP2020-03-31
81,979 GBP2019-03-31
Trade Creditors/Trade Payables
3,740 GBP2020-03-31
17,102 GBP2019-03-31
Taxation/Social Security Payable
37,683 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
270,221 GBP2020-03-31
286,326 GBP2019-03-31