47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
789,435 GBP2025-03-31
835,092 GBP2024-03-31
Fixed Assets
789,435 GBP2025-03-31
835,092 GBP2024-03-31
Total Inventories
547,653 GBP2025-03-31
524,890 GBP2024-03-31
Debtors
148,981 GBP2025-03-31
138,754 GBP2024-03-31
Cash at bank and in hand
15,651 GBP2025-03-31
18,761 GBP2024-03-31
Current Assets
712,285 GBP2025-03-31
682,405 GBP2024-03-31
Net Current Assets/Liabilities
105,800 GBP2025-03-31
92,660 GBP2024-03-31
Total Assets Less Current Liabilities
895,235 GBP2025-03-31
927,752 GBP2024-03-31
Creditors
Amounts falling due after one year
-318,580 GBP2025-03-31
-346,487 GBP2024-03-31
Net Assets/Liabilities
553,984 GBP2025-03-31
551,318 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
553,784 GBP2025-03-31
551,118 GBP2024-03-31
Equity
553,984 GBP2025-03-31
551,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
807,128 GBP2024-03-31
Plant and equipment
144,673 GBP2025-03-31
141,905 GBP2024-03-31
Motor vehicles
78,290 GBP2025-03-31
78,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,091 GBP2025-03-31
1,027,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
807,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,151 GBP2024-03-31
Plant and equipment
108,400 GBP2025-03-31
91,775 GBP2024-03-31
Motor vehicles
16,963 GBP2025-03-31
1,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,656 GBP2025-03-31
192,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
691,835 GBP2025-03-31
707,977 GBP2024-03-31
Plant and equipment
36,273 GBP2025-03-31
50,130 GBP2024-03-31
Motor vehicles
61,327 GBP2025-03-31
76,985 GBP2024-03-31
Other Debtors
148,981 GBP2025-03-31
138,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,031 GBP2025-03-31
23,738 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,491 GBP2025-03-31
170,816 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
293,641 GBP2025-03-31
319,488 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,863 GBP2025-03-31
8,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,832 GBP2025-03-31
41,612 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,627 GBP2025-03-31
25,886 GBP2024-03-31
Amounts falling due after one year
318,580 GBP2025-03-31
346,487 GBP2024-03-31