47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
129,451 GBP2025-03-31
172,166 GBP2024-03-31
Fixed Assets
129,451 GBP2025-03-31
172,166 GBP2024-03-31
Total Inventories
1,764,839 GBP2025-03-31
2,058,960 GBP2024-03-31
Debtors
232,251 GBP2025-03-31
305,405 GBP2024-03-31
Cash at bank and in hand
482,702 GBP2025-03-31
365,906 GBP2024-03-31
Current Assets
2,479,792 GBP2025-03-31
2,730,271 GBP2024-03-31
Net Current Assets/Liabilities
2,130,342 GBP2025-03-31
2,323,719 GBP2024-03-31
Total Assets Less Current Liabilities
2,259,793 GBP2025-03-31
2,495,885 GBP2024-03-31
Net Assets/Liabilities
2,259,793 GBP2025-03-31
2,476,482 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,259,792 GBP2025-03-31
2,476,481 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,202 GBP2025-03-31
5,202 GBP2024-03-31
Plant and equipment
273,907 GBP2025-03-31
273,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,109 GBP2025-03-31
278,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2025-03-31
2,080 GBP2024-03-31
Plant and equipment
147,058 GBP2025-03-31
104,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,658 GBP2025-03-31
106,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,602 GBP2025-03-31
3,122 GBP2024-03-31
Plant and equipment
126,849 GBP2025-03-31
169,044 GBP2024-03-31
Finished Goods
1,764,839 GBP2025-03-31
2,058,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2025-03-31
776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,168 GBP2025-03-31
305,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,527 GBP2025-03-31
30,623 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,793 GBP2025-03-31
28,250 GBP2024-03-31
Between one and five year
159,172 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,965 GBP2025-03-31
28,250 GBP2024-03-31