47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
46,407 GBP2025-03-31
24,611 GBP2024-03-31
Total Inventories
112,295 GBP2025-03-31
39,695 GBP2024-03-31
Debtors
Current
27,904 GBP2025-03-31
17,307 GBP2024-03-31
Cash at bank and in hand
766,378 GBP2025-03-31
833,014 GBP2024-03-31
Current Assets
906,577 GBP2025-03-31
890,016 GBP2024-03-31
Net Current Assets/Liabilities
882,914 GBP2025-03-31
818,841 GBP2024-03-31
Total Assets Less Current Liabilities
929,321 GBP2025-03-31
843,452 GBP2024-03-31
Net Assets/Liabilities
919,141 GBP2025-03-31
839,547 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,731 GBP2025-03-31
27,500 GBP2024-03-31
Other
13,234 GBP2025-03-31
13,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,114 GBP2025-03-31
40,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,933 GBP2025-03-31
10,885 GBP2024-03-31
Other
7,237 GBP2025-03-31
5,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,707 GBP2025-03-31
16,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,933 GBP2024-04-01 ~ 2025-03-31
Other
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
537 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,612 GBP2025-03-31
Motor vehicles
38,798 GBP2025-03-31
16,615 GBP2024-03-31
Other
5,997 GBP2025-03-31
7,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,965 GBP2025-03-31
Current, Amounts falling due within one year
15,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
466 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
27,904 GBP2025-03-31
Current, Amounts falling due within one year
17,307 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31