47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,873 GBP2025-03-31
12,176 GBP2024-03-31
Fixed Assets
6,873 GBP2025-03-31
12,176 GBP2024-03-31
Total Inventories
139,115 GBP2025-03-31
133,951 GBP2024-03-31
Debtors
5,948 GBP2025-03-31
2,175 GBP2024-03-31
Current Assets
145,063 GBP2025-03-31
136,126 GBP2024-03-31
Net Current Assets/Liabilities
39,892 GBP2025-03-31
43,695 GBP2024-03-31
Total Assets Less Current Liabilities
46,765 GBP2025-03-31
55,871 GBP2024-03-31
Net Assets/Liabilities
28,684 GBP2025-03-31
33,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,584 GBP2025-03-31
33,244 GBP2024-03-31
Equity
28,684 GBP2025-03-31
33,344 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,792 GBP2025-03-31
2,792 GBP2024-04-01
Motor vehicles
24,267 GBP2025-03-31
24,267 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,492 GBP2025-03-31
20,492 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
47,551 GBP2025-03-31
47,551 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,792 GBP2025-03-31
2,792 GBP2024-04-01
Motor vehicles
18,509 GBP2025-03-31
16,589 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,377 GBP2025-03-31
15,994 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,678 GBP2025-03-31
35,375 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,758 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,115 GBP2025-03-31
Finished Goods/Goods for Resale
139,115 GBP2025-03-31
133,951 GBP2024-03-31
Other Debtors
5,765 GBP2025-03-31
2,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,264 GBP2025-03-31
27,565 GBP2024-03-31
Taxation/Social Security Payable
303 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,745 GBP2025-03-31
39,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,302 GBP2025-03-31
24,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
699 GBP2025-03-31
699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
531 GBP2025-03-31
3,669 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,550 GBP2025-03-31
17,550 GBP2024-03-31