47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
12,506 GBP2024-03-31
23,294 GBP2023-03-31
Total Inventories
42,572 GBP2024-03-31
42,484 GBP2023-03-31
Debtors
Current
72,997 GBP2024-03-31
57,792 GBP2023-03-31
Cash at bank and in hand
61,171 GBP2024-03-31
25,506 GBP2023-03-31
Current Assets
176,740 GBP2024-03-31
125,782 GBP2023-03-31
Net Current Assets/Liabilities
37,280 GBP2024-03-31
15,826 GBP2023-03-31
Total Assets Less Current Liabilities
49,786 GBP2024-03-31
39,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,959 GBP2024-03-31
-20,500 GBP2023-03-31
Net Assets/Liabilities
37,599 GBP2024-03-31
12,303 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
10,789 GBP2023-04-01 ~ 2024-03-31
11,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,876 GBP2024-03-31
43,876 GBP2023-03-31
Other
19,572 GBP2024-03-31
19,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,448 GBP2024-03-31
63,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,326 GBP2024-03-31
24,524 GBP2023-03-31
Other
16,616 GBP2024-03-31
15,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,942 GBP2024-03-31
40,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,802 GBP2023-04-01 ~ 2024-03-31
Other
986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,550 GBP2024-03-31
19,352 GBP2023-03-31
Other
2,956 GBP2024-03-31
3,942 GBP2023-03-31
Finished Goods/Goods for Resale
42,572 GBP2024-03-31
42,484 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,381 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,997 GBP2024-03-31
57,792 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-03-31
21,578 GBP2023-03-31
Bank Borrowings
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Remaining Borrowings
Current
9,578 GBP2023-03-31
Total Borrowings
Current
12,000 GBP2024-03-31
21,578 GBP2023-03-31
Bank Borrowings
Non-current
9,959 GBP2024-03-31
20,500 GBP2023-03-31