47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,595 GBP2024-03-31
3,487 GBP2023-03-31
Fixed Assets
2,595 GBP2024-03-31
3,487 GBP2023-03-31
Total Inventories
441,503 GBP2024-03-31
474,058 GBP2023-03-31
Debtors
Current
44,741 GBP2024-03-31
73,428 GBP2023-03-31
Cash at bank and in hand
11,264 GBP2024-03-31
9,421 GBP2023-03-31
Current Assets
497,508 GBP2024-03-31
556,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-726,784 GBP2023-03-31
Net Current Assets/Liabilities
-394,596 GBP2024-03-31
-169,877 GBP2023-03-31
Total Assets Less Current Liabilities
-392,001 GBP2024-03-31
-166,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-535,691 GBP2024-03-31
-535,691 GBP2023-03-31
Net Assets/Liabilities
-927,692 GBP2024-03-31
-702,081 GBP2023-03-31
Equity
Called up share capital
33,442 GBP2024-03-31
33,442 GBP2023-03-31
Retained earnings (accumulated losses)
-961,134 GBP2024-03-31
-735,523 GBP2023-03-31
Equity
-927,692 GBP2024-03-31
-702,081 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,719 GBP2024-03-31
9,719 GBP2023-03-31
Computers
3,026 GBP2024-03-31
3,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,745 GBP2024-03-31
12,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,307 GBP2023-03-31
Computers
2,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
39 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,160 GBP2024-03-31
Computers
2,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,150 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2024-03-31
3,412 GBP2023-03-31
Computers
36 GBP2024-03-31
75 GBP2023-03-31
Finished Goods/Goods for Resale
441,503 GBP2024-03-31
474,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,963 GBP2024-03-31
71,129 GBP2023-03-31
Other Debtors
Current
10,778 GBP2024-03-31
2,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,636 GBP2024-03-31
137,825 GBP2023-03-31
Amounts owed to group undertakings
Current
651,113 GBP2024-03-31
516,092 GBP2023-03-31
Taxation/Social Security Payable
Current
2,508 GBP2024-03-31
2,688 GBP2023-03-31
Other Creditors
Current
87,964 GBP2024-03-31
58,129 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,883 GBP2024-03-31
12,050 GBP2023-03-31
Creditors
Current
892,104 GBP2024-03-31
726,784 GBP2023-03-31
Amounts owed to group undertakings
Non-current
535,691 GBP2024-03-31
535,691 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,442 shares2024-03-31
33,442 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31