47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
22,197 GBP2023-03-30
3,859 GBP2022-03-31
Fixed Assets
22,197 GBP2023-03-30
3,859 GBP2022-03-31
Total Inventories
5,466 GBP2023-03-30
4,516 GBP2022-03-31
Debtors
70,076 GBP2023-03-30
94,729 GBP2022-03-31
Cash at bank and in hand
23,399 GBP2023-03-30
5,191 GBP2022-03-31
Current Assets
98,941 GBP2023-03-30
104,436 GBP2022-03-31
Creditors
Current
80,393 GBP2023-03-30
67,709 GBP2022-03-31
Net Current Assets/Liabilities
18,548 GBP2023-03-30
36,727 GBP2022-03-31
Total Assets Less Current Liabilities
40,745 GBP2023-03-30
40,586 GBP2022-03-31
Creditors
Non-current
-13,041 GBP2023-03-30
-1,926 GBP2022-03-31
Net Assets/Liabilities
23,487 GBP2023-03-30
37,927 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
23,485 GBP2023-03-30
37,925 GBP2022-03-31
Equity
23,487 GBP2023-03-30
37,927 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-30
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,440 GBP2023-03-30
14,960 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,990 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,243 GBP2023-03-30
11,101 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,885 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,743 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
22,197 GBP2023-03-30
3,859 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,591 GBP2023-03-30
12,990 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,591 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,148 GBP2023-03-30
9,743 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,148 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,443 GBP2023-03-30
3,247 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,949 GBP2023-03-30
93,794 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,127 GBP2023-03-30
935 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
70,076 GBP2023-03-30
94,729 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2023-03-30
2,083 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,543 GBP2023-03-30
29,586 GBP2022-03-31
Amounts owed to group undertakings
Current
7,272 GBP2023-03-30
11,272 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,342 GBP2023-03-30
13,499 GBP2022-03-31
Other Creditors
Current
10,888 GBP2023-03-30
11,269 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,041 GBP2023-03-30
1,926 GBP2022-03-31