47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
21,269 GBP2024-03-31
25,552 GBP2023-03-31
Fixed Assets
21,270 GBP2024-03-31
25,553 GBP2023-03-31
Total Inventories
195,000 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
109,778 GBP2024-03-31
16,140 GBP2023-03-31
Cash at bank and in hand
179,416 GBP2024-03-31
225,644 GBP2023-03-31
Current Assets
484,194 GBP2024-03-31
396,784 GBP2023-03-31
Creditors
Current
179,956 GBP2024-03-31
144,989 GBP2023-03-31
Net Current Assets/Liabilities
304,238 GBP2024-03-31
251,795 GBP2023-03-31
Total Assets Less Current Liabilities
325,508 GBP2024-03-31
277,348 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
325,208 GBP2024-03-31
277,048 GBP2023-03-31
Equity
325,508 GBP2024-03-31
277,348 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,499 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,972 GBP2024-03-31
16,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,269 GBP2024-03-31
25,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,033 GBP2024-03-31
4,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,745 GBP2024-03-31
11,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,778 GBP2024-03-31
16,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,600 GBP2024-03-31
80,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,077 GBP2024-03-31
60,421 GBP2023-03-31
Other Creditors
Current
2,279 GBP2024-03-31
4,182 GBP2023-03-31