47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
25,456 GBP2024-03-29
22,197 GBP2023-03-30
Fixed Assets
25,456 GBP2024-03-29
22,197 GBP2023-03-30
Total Inventories
5,466 GBP2024-03-29
5,466 GBP2023-03-30
Debtors
52,343 GBP2024-03-29
70,076 GBP2023-03-30
Cash at bank and in hand
8,203 GBP2024-03-29
23,399 GBP2023-03-30
Current Assets
66,012 GBP2024-03-29
98,941 GBP2023-03-30
Creditors
Current
55,187 GBP2024-03-29
80,393 GBP2023-03-30
Net Current Assets/Liabilities
10,825 GBP2024-03-29
18,548 GBP2023-03-30
Total Assets Less Current Liabilities
36,281 GBP2024-03-29
40,745 GBP2023-03-30
Creditors
Non-current
-20,504 GBP2024-03-29
-13,041 GBP2023-03-30
Net Assets/Liabilities
10,940 GBP2024-03-29
23,487 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-30
Retained earnings (accumulated losses)
10,938 GBP2024-03-29
23,485 GBP2023-03-30
Equity
10,940 GBP2024-03-29
23,487 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-29
52022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,930 GBP2024-03-29
31,440 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,474 GBP2024-03-29
9,243 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,231 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
25,456 GBP2024-03-29
22,197 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,591 GBP2023-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,490 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,081 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,148 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,770 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,918 GBP2024-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,163 GBP2024-03-29
Under hire purchased contracts or finance leases, Plant and equipment
21,443 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,618 GBP2024-03-29
Amounts falling due within one year, Current
68,949 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
12,725 GBP2024-03-29
Amounts falling due within one year, Current
1,127 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
52,343 GBP2024-03-29
Amounts falling due within one year, Current
70,076 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
6,682 GBP2024-03-29
4,348 GBP2023-03-30
Trade Creditors/Trade Payables
Current
11,624 GBP2024-03-29
44,543 GBP2023-03-30
Amounts owed to group undertakings
Current
8,882 GBP2024-03-29
7,272 GBP2023-03-30
Other Taxation & Social Security Payable
Current
13,100 GBP2024-03-29
13,342 GBP2023-03-30
Other Creditors
Current
14,899 GBP2024-03-29
10,888 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
20,504 GBP2024-03-29
13,041 GBP2023-03-30