47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,026 GBP2025-03-31
3,512 GBP2024-03-31
Property, Plant & Equipment
1,351 GBP2025-03-31
2,567 GBP2024-03-31
Fixed Assets
2,377 GBP2025-03-31
6,079 GBP2024-03-31
Debtors
11,905 GBP2025-03-31
5,137 GBP2024-03-31
Cash at bank and in hand
1 GBP2024-03-31
Current Assets
11,905 GBP2025-03-31
5,138 GBP2024-03-31
Net Current Assets/Liabilities
-102,640 GBP2025-03-31
-161,658 GBP2024-03-31
Total Assets Less Current Liabilities
-100,263 GBP2025-03-31
-155,579 GBP2024-03-31
Net Assets/Liabilities
-289,164 GBP2025-03-31
-268,648 GBP2024-03-31
Equity
Called up share capital
78,486 GBP2025-03-31
78,486 GBP2024-03-31
Share premium
333,438 GBP2025-03-31
333,438 GBP2024-03-31
Retained earnings (accumulated losses)
-701,088 GBP2025-03-31
-680,572 GBP2024-03-31
Equity
-289,164 GBP2025-03-31
-268,648 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,863 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,837 GBP2025-03-31
21,351 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,026 GBP2025-03-31
3,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396 GBP2025-03-31
4,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,351 GBP2025-03-31
2,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,498 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,407 GBP2025-03-31
Amounts falling due within one year, Current
5,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,905 GBP2025-03-31
Amounts falling due within one year, Current
5,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,890 GBP2025-03-31
12,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,954 GBP2025-03-31
7,951 GBP2024-03-31
Other Creditors
Current
96,701 GBP2025-03-31
146,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,178 GBP2025-03-31
4,243 GBP2024-03-31
Other Creditors
Non-current
187,723 GBP2025-03-31
108,826 GBP2024-03-31