47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
24,611 GBP2024-03-31
38,697 GBP2023-03-31
Total Inventories
39,695 GBP2024-03-31
19,950 GBP2023-03-31
Debtors
Current
17,307 GBP2024-03-31
1,935 GBP2023-03-31
Cash at bank and in hand
833,014 GBP2024-03-31
836,395 GBP2023-03-31
Current Assets
890,016 GBP2024-03-31
858,280 GBP2023-03-31
Net Current Assets/Liabilities
818,841 GBP2024-03-31
757,811 GBP2023-03-31
Total Assets Less Current Liabilities
843,452 GBP2024-03-31
796,508 GBP2023-03-31
Net Assets/Liabilities
839,547 GBP2024-03-31
789,156 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2024-03-31
33,000 GBP2023-03-31
Other
13,234 GBP2024-03-31
15,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,734 GBP2024-03-31
48,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Other
-2,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,885 GBP2024-03-31
6,875 GBP2023-03-31
Other
5,238 GBP2024-03-31
3,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,123 GBP2024-03-31
10,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,010 GBP2023-04-01 ~ 2024-03-31
Other
1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,615 GBP2024-03-31
26,125 GBP2023-03-31
Other
7,996 GBP2024-03-31
12,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,573 GBP2024-03-31
1,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,307 GBP2024-03-31
1,935 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31