47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,217 GBP2025-03-31
12,506 GBP2024-03-31
Total Inventories
44,250 GBP2025-03-31
42,572 GBP2024-03-31
Debtors
Current
35,820 GBP2025-03-31
72,997 GBP2024-03-31
Cash at bank and in hand
22,143 GBP2025-03-31
61,171 GBP2024-03-31
Current Assets
102,213 GBP2025-03-31
176,740 GBP2024-03-31
Net Current Assets/Liabilities
5,725 GBP2025-03-31
37,280 GBP2024-03-31
Total Assets Less Current Liabilities
7,942 GBP2025-03-31
49,786 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,959 GBP2024-03-31
Net Assets/Liabilities
7,521 GBP2025-03-31
37,599 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,289 GBP2024-04-01 ~ 2025-03-31
10,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,876 GBP2025-03-31
43,876 GBP2024-03-31
Other
19,572 GBP2025-03-31
19,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,448 GBP2025-03-31
63,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,876 GBP2025-03-31
34,326 GBP2024-03-31
Other
17,355 GBP2025-03-31
16,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,231 GBP2025-03-31
50,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,550 GBP2024-04-01 ~ 2025-03-31
Other
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,217 GBP2025-03-31
2,956 GBP2024-03-31
Furniture and fittings
9,550 GBP2024-03-31
Finished Goods/Goods for Resale
44,250 GBP2025-03-31
42,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,294 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
31,429 GBP2025-03-31
Current, Amounts falling due within one year
72,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,820 GBP2025-03-31
Current, Amounts falling due within one year
72,997 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-03-31
Bank Borrowings
Current
11,651 GBP2025-03-31
12,000 GBP2024-03-31
Non-current
9,959 GBP2024-03-31