47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,409 GBP2021-03-31
15,738 GBP2020-03-31
Total Inventories
23,679 GBP2021-03-31
25,109 GBP2020-03-31
Debtors
4,464 GBP2021-03-31
7,369 GBP2020-03-31
Cash at bank and in hand
9,306 GBP2021-03-31
6,099 GBP2020-03-31
Current Assets
37,449 GBP2021-03-31
38,577 GBP2020-03-31
Net Current Assets/Liabilities
-206,039 GBP2021-03-31
-205,558 GBP2020-03-31
Net Assets/Liabilities
-195,630 GBP2021-03-31
-189,820 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-195,730 GBP2021-03-31
-189,920 GBP2020-03-31
Equity
-195,630 GBP2021-03-31
-189,820 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,806 GBP2021-03-31
13,806 GBP2020-03-31
Tools/Equipment for furniture and fittings
18,061 GBP2021-03-31
18,061 GBP2020-03-31
Other
14,485 GBP2021-03-31
14,485 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,352 GBP2021-03-31
46,352 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,833 GBP2021-03-31
9,861 GBP2020-03-31
Tools/Equipment for furniture and fittings
14,036 GBP2021-03-31
11,781 GBP2020-03-31
Other
10,074 GBP2021-03-31
8,972 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,943 GBP2021-03-31
30,614 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,972 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
2,255 GBP2020-04-01 ~ 2021-03-31
Other
1,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,973 GBP2021-03-31
3,945 GBP2020-03-31
Tools/Equipment for furniture and fittings
4,025 GBP2021-03-31
6,280 GBP2020-03-31
Other
4,411 GBP2021-03-31
5,513 GBP2020-03-31
Prepayments
1,089 GBP2021-03-31
2,119 GBP2020-03-31
Other Debtors
3,375 GBP2021-03-31
5,250 GBP2020-03-31
Debtors
Current
4,464 GBP2021-03-31
7,369 GBP2020-03-31
Trade Creditors/Trade Payables
240 GBP2021-03-31
43 GBP2020-03-31
Amounts Owed to Related Parties
239,832 GBP2021-03-31
239,832 GBP2020-03-31
Taxation/Social Security Payable
1,266 GBP2021-03-31
1,976 GBP2020-03-31
Accrued Liabilities
2,150 GBP2021-03-31
2,150 GBP2020-03-31
Other Creditors
134 GBP2020-03-31