47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,919 GBP2025-03-31
2,595 GBP2024-03-31
Fixed Assets
1,919 GBP2025-03-31
2,595 GBP2024-03-31
Total Inventories
302,496 GBP2025-03-31
441,503 GBP2024-03-31
Debtors
Current
165 GBP2025-03-31
44,741 GBP2024-03-31
Cash at bank and in hand
1,859 GBP2025-03-31
11,264 GBP2024-03-31
Current Assets
304,520 GBP2025-03-31
497,508 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,332,732 GBP2025-03-31
Net Current Assets/Liabilities
-1,028,212 GBP2025-03-31
-394,596 GBP2024-03-31
Total Assets Less Current Liabilities
-1,026,293 GBP2025-03-31
-392,001 GBP2024-03-31
Net Assets/Liabilities
-1,026,293 GBP2025-03-31
-927,692 GBP2024-03-31
Equity
Called up share capital
33,442 GBP2025-03-31
33,442 GBP2024-03-31
Retained earnings (accumulated losses)
-1,059,735 GBP2025-03-31
-961,134 GBP2024-03-31
Equity
-1,026,293 GBP2025-03-31
-927,692 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,719 GBP2025-03-31
9,719 GBP2024-03-31
Computers
3,026 GBP2025-03-31
3,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,745 GBP2025-03-31
12,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,160 GBP2024-03-31
Computers
2,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
640 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
36 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,800 GBP2025-03-31
Computers
3,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,826 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,919 GBP2025-03-31
2,559 GBP2024-03-31
Computers
36 GBP2024-03-31
Finished Goods/Goods for Resale
302,496 GBP2025-03-31
441,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,963 GBP2024-03-31
Other Debtors
Current
165 GBP2025-03-31
10,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109 GBP2025-03-31
136,636 GBP2024-03-31
Amounts owed to group undertakings
Current
1,315,269 GBP2025-03-31
651,113 GBP2024-03-31
Taxation/Social Security Payable
Current
2,508 GBP2024-03-31
Other Creditors
Current
87,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,354 GBP2025-03-31
13,883 GBP2024-03-31
Creditors
Current
1,332,732 GBP2025-03-31
892,104 GBP2024-03-31
Amounts owed to group undertakings
Non-current
535,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,442 shares2025-03-31
33,442 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31