47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
45,790 GBP2025-03-31
51,490 GBP2024-03-31
Property, Plant & Equipment
38,559 GBP2025-03-31
46,146 GBP2024-03-31
Fixed Assets
84,349 GBP2025-03-31
97,636 GBP2024-03-31
Total Inventories
229,347 GBP2025-03-31
213,351 GBP2024-03-31
Debtors
58,320 GBP2025-03-31
67,566 GBP2024-03-31
Cash at bank and in hand
553,744 GBP2025-03-31
438,355 GBP2024-03-31
Current Assets
841,411 GBP2025-03-31
719,272 GBP2024-03-31
Creditors
Current
269,445 GBP2025-03-31
281,770 GBP2024-03-31
Net Current Assets/Liabilities
571,966 GBP2025-03-31
437,502 GBP2024-03-31
Total Assets Less Current Liabilities
656,315 GBP2025-03-31
535,138 GBP2024-03-31
Creditors
Non-current
38,409 GBP2025-03-31
47,449 GBP2024-03-31
Net Assets/Liabilities
617,906 GBP2025-03-31
487,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
617,905 GBP2025-03-31
487,688 GBP2024-03-31
Equity
617,906 GBP2025-03-31
487,689 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,400 GBP2025-03-31
5,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
45,790 GBP2025-03-31
51,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,590 GBP2025-03-31
99,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,031 GBP2025-03-31
53,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,559 GBP2025-03-31
46,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,320 GBP2025-03-31
Amounts falling due within one year, Current
66,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,320 GBP2025-03-31
Amounts falling due within one year, Current
67,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,746 GBP2025-03-31
92,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,128 GBP2025-03-31
80,867 GBP2024-03-31
Other Creditors
Current
135,571 GBP2025-03-31
108,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,409 GBP2025-03-31
47,449 GBP2024-03-31