47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
3,512 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment
2,567 GBP2024-03-31
3,194 GBP2023-03-31
Fixed Assets
6,079 GBP2024-03-31
9,189 GBP2023-03-31
Debtors
Current
5,137 GBP2024-03-31
59,497 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
19,360 GBP2023-03-31
Current Assets
5,138 GBP2024-03-31
78,857 GBP2023-03-31
Net Current Assets/Liabilities
-161,658 GBP2024-03-31
-108,419 GBP2023-03-31
Total Assets Less Current Liabilities
-155,579 GBP2024-03-31
-99,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-113,069 GBP2024-03-31
-124,520 GBP2023-03-31
Net Assets/Liabilities
-268,648 GBP2024-03-31
-223,750 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,863 GBP2024-03-31
24,863 GBP2023-03-31
Intangible Assets - Gross Cost
24,863 GBP2024-03-31
24,863 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,351 GBP2024-03-31
18,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,351 GBP2024-03-31
18,868 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,483 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,483 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,512 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,747 GBP2024-03-31
6,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,747 GBP2024-03-31
6,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,180 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,567 GBP2024-03-31
3,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,137 GBP2024-03-31
59,497 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,012 GBP2024-03-31
3,021 GBP2023-03-31
Non-current, Amounts falling due after one year
113,069 GBP2024-03-31
124,520 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,848,563 shares2024-03-31
7,848,563 shares2023-03-31
Bank Borrowings
Non-current
4,243 GBP2024-03-31
7,231 GBP2023-03-31
Other Remaining Borrowings
Non-current
108,826 GBP2024-03-31
117,289 GBP2023-03-31
Total Borrowings
Non-current
113,069 GBP2024-03-31
124,520 GBP2023-03-31
Bank Borrowings
Current
3,008 GBP2024-03-31
3,021 GBP2023-03-31
Bank Overdrafts
Current
9,004 GBP2024-03-31
Total Borrowings
Current
12,012 GBP2024-03-31
3,021 GBP2023-03-31