47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
221,022 GBP2025-03-31
254,062 GBP2024-03-31
Fixed Assets
221,022 GBP2025-03-31
254,062 GBP2024-03-31
Total Inventories
942,188 GBP2025-03-31
587,625 GBP2024-03-31
Debtors
113,696 GBP2025-03-31
265,473 GBP2024-03-31
Cash at bank and in hand
186,752 GBP2025-03-31
143,062 GBP2024-03-31
Current Assets
1,242,636 GBP2025-03-31
996,160 GBP2024-03-31
Creditors
Current
1,218,342 GBP2025-03-31
957,947 GBP2024-03-31
Net Current Assets/Liabilities
24,294 GBP2025-03-31
38,213 GBP2024-03-31
Total Assets Less Current Liabilities
245,316 GBP2025-03-31
292,275 GBP2024-03-31
Creditors
Non-current
-36,329 GBP2025-03-31
-24,281 GBP2024-03-31
Net Assets/Liabilities
153,731 GBP2025-03-31
220,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,631 GBP2025-03-31
220,064 GBP2024-03-31
Equity
153,731 GBP2025-03-31
220,164 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,799 GBP2025-03-31
115,799 GBP2024-03-31
Furniture and fittings
82,738 GBP2025-03-31
82,738 GBP2024-03-31
Motor vehicles
138,115 GBP2025-03-31
138,115 GBP2024-03-31
Computers
28,545 GBP2025-03-31
28,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,197 GBP2025-03-31
364,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,429 GBP2025-03-31
24,690 GBP2024-03-31
Furniture and fittings
53,215 GBP2025-03-31
33,560 GBP2024-03-31
Motor vehicles
57,940 GBP2025-03-31
31,214 GBP2024-03-31
Computers
25,591 GBP2025-03-31
21,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,175 GBP2025-03-31
110,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,726 GBP2024-04-01 ~ 2025-03-31
Computers
4,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,370 GBP2025-03-31
91,109 GBP2024-03-31
Furniture and fittings
29,523 GBP2025-03-31
49,178 GBP2024-03-31
Motor vehicles
80,175 GBP2025-03-31
106,901 GBP2024-03-31
Computers
2,954 GBP2025-03-31
6,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,264 GBP2025-03-31
219,210 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,056 GBP2025-03-31
39,029 GBP2024-03-31
Prepayments
Current
8,376 GBP2025-03-31
7,234 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,696 GBP2025-03-31
Current, Amounts falling due within one year
265,473 GBP2024-03-31
Other Remaining Borrowings
Current
665,905 GBP2025-03-31
301,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,123 GBP2025-03-31
52,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,107 GBP2025-03-31
3,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,730 GBP2025-03-31
42,721 GBP2024-03-31
Other Creditors
Current
2,632 GBP2025-03-31
82,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
456,395 GBP2025-03-31
349,776 GBP2024-03-31
Accrued Liabilities
Current
13,527 GBP2025-03-31
22,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,329 GBP2025-03-31
24,281 GBP2024-03-31
Total Borrowings
Secured
722,357 GBP2025-03-31
378,333 GBP2024-03-31