47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,393 GBP2025-03-31
25,456 GBP2024-03-29
Fixed Assets
14,393 GBP2025-03-31
25,456 GBP2024-03-29
Total Inventories
20,291 GBP2025-03-31
5,466 GBP2024-03-29
Debtors
31,789 GBP2025-03-31
52,343 GBP2024-03-29
Cash at bank and in hand
25,933 GBP2025-03-31
8,203 GBP2024-03-29
Current Assets
78,013 GBP2025-03-31
66,012 GBP2024-03-29
Creditors
Current
48,488 GBP2025-03-31
55,187 GBP2024-03-29
Net Current Assets/Liabilities
29,525 GBP2025-03-31
10,825 GBP2024-03-29
Total Assets Less Current Liabilities
43,918 GBP2025-03-31
36,281 GBP2024-03-29
Creditors
Non-current
-11,191 GBP2025-03-31
-20,504 GBP2024-03-29
Net Assets/Liabilities
29,992 GBP2025-03-31
10,940 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-29
Retained earnings (accumulated losses)
29,990 GBP2025-03-31
10,938 GBP2024-03-29
Equity
29,992 GBP2025-03-31
10,940 GBP2024-03-29
Average Number of Employees
52024-03-30 ~ 2025-03-31
52023-03-31 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,930 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,537 GBP2025-03-31
20,474 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,063 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,393 GBP2025-03-31
25,456 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,227 GBP2025-03-31
Current, Amounts falling due within one year
39,618 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
562 GBP2025-03-31
Current, Amounts falling due within one year
12,725 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
31,789 GBP2025-03-31
Current, Amounts falling due within one year
52,343 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
7,389 GBP2025-03-31
6,682 GBP2024-03-29
Trade Creditors/Trade Payables
Current
2,511 GBP2025-03-31
11,624 GBP2024-03-29
Amounts owed to group undertakings
Current
3,269 GBP2025-03-31
8,882 GBP2024-03-29
Other Taxation & Social Security Payable
Current
16,614 GBP2025-03-31
13,100 GBP2024-03-29
Other Creditors
Current
18,705 GBP2025-03-31
14,899 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
11,191 GBP2025-03-31
20,504 GBP2024-03-29