47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,354 GBP2025-03-31
19,139 GBP2024-03-31
Fixed Assets
14,354 GBP2025-03-31
19,139 GBP2024-03-31
Total Inventories
1,695,877 GBP2025-03-31
1,726,389 GBP2024-03-31
Debtors
862,186 GBP2025-03-31
546,006 GBP2024-03-31
Cash at bank and in hand
349,223 GBP2025-03-31
920,766 GBP2024-03-31
Current Assets
2,907,286 GBP2025-03-31
3,193,161 GBP2024-03-31
Creditors
Current
1,018,164 GBP2025-03-31
1,235,322 GBP2024-03-31
Net Current Assets/Liabilities
1,889,122 GBP2025-03-31
1,957,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,903,476 GBP2025-03-31
1,976,978 GBP2024-03-31
Creditors
Non-current
-76,399 GBP2025-03-31
-104,544 GBP2024-03-31
Net Assets/Liabilities
1,824,350 GBP2025-03-31
1,868,750 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,824,250 GBP2025-03-31
1,868,650 GBP2024-03-31
Equity
1,824,350 GBP2025-03-31
1,868,750 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,254 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,011 GBP2025-03-31
24,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,354 GBP2025-03-31
19,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,854 GBP2025-03-31
Current, Amounts falling due within one year
112,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
671,332 GBP2025-03-31
Current, Amounts falling due within one year
433,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
862,186 GBP2025-03-31
Current, Amounts falling due within one year
546,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,145 GBP2025-03-31
25,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
863,274 GBP2025-03-31
1,065,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,381 GBP2025-03-31
133 GBP2024-03-31
Other Creditors
Current
33,364 GBP2025-03-31
144,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,399 GBP2025-03-31
104,544 GBP2024-03-31