47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
12,178 GBP2024-03-31
17,744 GBP2023-03-31
Fixed Assets
12,178 GBP2024-03-31
17,744 GBP2023-03-31
Total Inventories
133,951 GBP2024-03-31
123,321 GBP2023-03-31
Debtors
2,175 GBP2024-03-31
6,053 GBP2023-03-31
Current Assets
136,126 GBP2024-03-31
129,374 GBP2023-03-31
Net Current Assets/Liabilities
43,693 GBP2024-03-31
47,724 GBP2023-03-31
Total Assets Less Current Liabilities
55,871 GBP2024-03-31
65,468 GBP2023-03-31
Net Assets/Liabilities
33,344 GBP2024-03-31
38,887 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,244 GBP2024-03-31
38,787 GBP2023-03-31
Equity
33,344 GBP2024-03-31
38,887 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,792 GBP2024-03-31
2,792 GBP2023-04-01
Motor vehicles
24,267 GBP2024-03-31
24,267 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,492 GBP2024-03-31
20,019 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
47,551 GBP2024-03-31
47,078 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,792 GBP2024-03-31
2,792 GBP2023-04-01
Motor vehicles
16,588 GBP2024-03-31
14,029 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,993 GBP2024-03-31
12,513 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,373 GBP2024-03-31
29,334 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,679 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,499 GBP2024-03-31
Finished Goods/Goods for Resale
133,951 GBP2024-03-31
123,321 GBP2023-03-31
Amount of corporation tax that is recoverable
2,144 GBP2023-03-31
Other Debtors
2,175 GBP2024-03-31
1,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,565 GBP2024-03-31
26,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
833 GBP2023-03-31
Taxation/Social Security Payable
303 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,298 GBP2024-03-31
30,660 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,566 GBP2024-03-31
22,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,669 GBP2024-03-31
6,731 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,550 GBP2024-03-31
18,350 GBP2023-03-31