47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,530 GBP2024-03-31
24,194 GBP2023-03-31
Fixed Assets - Investments
13,069 GBP2024-03-31
13,069 GBP2023-03-31
Fixed Assets
14,599 GBP2024-03-31
37,263 GBP2023-03-31
Total Inventories
25,000 GBP2023-03-31
Debtors
74,845 GBP2024-03-31
63,906 GBP2023-03-31
Cash at bank and in hand
194,382 GBP2024-03-31
51,532 GBP2023-03-31
Current Assets
269,227 GBP2024-03-31
140,438 GBP2023-03-31
Net Current Assets/Liabilities
215,574 GBP2024-03-31
134,318 GBP2023-03-31
Total Assets Less Current Liabilities
230,173 GBP2024-03-31
171,581 GBP2023-03-31
Creditors
Non-current
-5,200 GBP2023-03-31
Net Assets/Liabilities
230,173 GBP2024-03-31
166,381 GBP2023-03-31
Equity
Called up share capital
334 GBP2024-03-31
334 GBP2023-03-31
Retained earnings (accumulated losses)
229,839 GBP2024-03-31
166,047 GBP2023-03-31
Equity
230,173 GBP2024-03-31
166,381 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,526 GBP2023-03-31
Plant and equipment
6,220 GBP2024-03-31
45,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,220 GBP2024-03-31
50,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,526 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-41,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
906 GBP2023-03-31
Plant and equipment
4,690 GBP2024-03-31
25,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,690 GBP2024-03-31
26,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,359 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-25,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,530 GBP2024-03-31
20,574 GBP2023-03-31
Land and buildings
3,620 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
13,069 GBP2023-03-31
Investments in Group Undertakings
13,069 GBP2024-03-31
13,069 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,164 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,845 GBP2024-03-31
Amounts falling due within one year, Current
53,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,845 GBP2024-03-31
Amounts falling due within one year, Current
63,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-03-31
1,620 GBP2023-03-31
Amounts owed to group undertakings
Current
42,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,169 GBP2024-03-31
692 GBP2023-03-31
Other Creditors
Current
5,948 GBP2024-03-31
1,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,200 GBP2023-03-31