47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,384 GBP2025-03-31
1,067 GBP2024-03-31
Debtors
24,425 GBP2025-03-31
19,882 GBP2024-03-31
Cash at bank and in hand
7,985 GBP2025-03-31
12,199 GBP2024-03-31
Current Assets
32,410 GBP2025-03-31
32,081 GBP2024-03-31
Creditors
Current
84,018 GBP2025-03-31
57,303 GBP2024-03-31
Net Current Assets/Liabilities
-51,608 GBP2025-03-31
-25,222 GBP2024-03-31
Total Assets Less Current Liabilities
-33,224 GBP2025-03-31
-24,155 GBP2024-03-31
Creditors
Non-current
5,050 GBP2025-03-31
7,981 GBP2024-03-31
Net Assets/Liabilities
-38,274 GBP2025-03-31
-32,136 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-38,275 GBP2025-03-31
-32,137 GBP2024-03-31
Equity
-38,274 GBP2025-03-31
-32,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,205 GBP2025-03-31
3,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,821 GBP2025-03-31
2,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,384 GBP2025-03-31
1,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,315 GBP2025-03-31
Current, Amounts falling due within one year
15,653 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,110 GBP2025-03-31
Current, Amounts falling due within one year
4,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,425 GBP2025-03-31
Current, Amounts falling due within one year
19,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,354 GBP2025-03-31
9,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,221 GBP2025-03-31
27,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,808 GBP2025-03-31
4,717 GBP2024-03-31
Other Creditors
Current
21,635 GBP2025-03-31
15,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,050 GBP2025-03-31
7,981 GBP2024-03-31