47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
31,417 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
204,230 GBP2025-03-31
22,879 GBP2024-03-31
Fixed Assets
235,647 GBP2025-03-31
33,379 GBP2024-03-31
Total Inventories
450,000 GBP2025-03-31
385,000 GBP2024-03-31
Debtors
2,084 GBP2025-03-31
2,084 GBP2024-03-31
Cash at bank and in hand
177,773 GBP2025-03-31
311,158 GBP2024-03-31
Current Assets
629,857 GBP2025-03-31
698,242 GBP2024-03-31
Creditors
Current
362,598 GBP2025-03-31
297,834 GBP2024-03-31
Net Current Assets/Liabilities
267,259 GBP2025-03-31
400,408 GBP2024-03-31
Total Assets Less Current Liabilities
502,906 GBP2025-03-31
433,787 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
502,894 GBP2025-03-31
433,775 GBP2024-03-31
Equity
502,906 GBP2025-03-31
433,787 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,833 GBP2025-03-31
38,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,416 GBP2025-03-31
27,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,583 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,417 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,099 GBP2025-03-31
68,206 GBP2024-03-31
Motor vehicles
49,577 GBP2025-03-31
40,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,276 GBP2025-03-31
109,033 GBP2024-03-31
Land and buildings
180,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,479 GBP2025-03-31
54,998 GBP2024-03-31
Motor vehicles
36,567 GBP2025-03-31
31,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,046 GBP2025-03-31
86,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
180,600 GBP2025-03-31
Furniture and fittings
10,620 GBP2025-03-31
13,208 GBP2024-03-31
Motor vehicles
13,010 GBP2025-03-31
9,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,084 GBP2025-03-31
Amounts falling due within one year, Current
2,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,415 GBP2025-03-31
21,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,904 GBP2025-03-31
145,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,825 GBP2025-03-31
51,100 GBP2024-03-31
Other Creditors
Current
68,454 GBP2025-03-31
77,334 GBP2024-03-31