47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,067 GBP2024-03-31
1,423 GBP2023-03-31
Debtors
19,882 GBP2024-03-31
14,651 GBP2023-03-31
Cash at bank and in hand
12,199 GBP2024-03-31
12,325 GBP2023-03-31
Current Assets
32,081 GBP2024-03-31
26,976 GBP2023-03-31
Creditors
Current
57,303 GBP2024-03-31
49,517 GBP2023-03-31
Net Current Assets/Liabilities
-25,222 GBP2024-03-31
-22,541 GBP2023-03-31
Total Assets Less Current Liabilities
-24,155 GBP2024-03-31
-21,118 GBP2023-03-31
Creditors
Non-current
7,981 GBP2024-03-31
9,764 GBP2023-03-31
Net Assets/Liabilities
-32,136 GBP2024-03-31
-30,882 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-32,137 GBP2024-03-31
-30,883 GBP2023-03-31
Equity
-32,136 GBP2024-03-31
-30,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,158 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,067 GBP2024-03-31
1,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,653 GBP2024-03-31
Current, Amounts falling due within one year
11,969 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,229 GBP2024-03-31
Current, Amounts falling due within one year
2,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,882 GBP2024-03-31
Current, Amounts falling due within one year
14,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,290 GBP2024-03-31
6,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,410 GBP2024-03-31
27,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,717 GBP2024-03-31
4,457 GBP2023-03-31
Other Creditors
Current
15,886 GBP2024-03-31
10,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,981 GBP2024-03-31
9,764 GBP2023-03-31