47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
9,405 GBP2025-03-31
11,903 GBP2024-03-31
Total Inventories
1,284,340 GBP2025-03-31
1,225,664 GBP2024-03-31
Debtors
54,984 GBP2025-03-31
58,155 GBP2024-03-31
Cash at bank and in hand
833 GBP2025-03-31
3,662 GBP2024-03-31
Current Assets
1,340,157 GBP2025-03-31
1,287,481 GBP2024-03-31
Net Current Assets/Liabilities
700,320 GBP2025-03-31
675,750 GBP2024-03-31
Total Assets Less Current Liabilities
709,725 GBP2025-03-31
687,653 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-573,524 GBP2025-03-31
Net Assets/Liabilities
136,201 GBP2025-03-31
114,129 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
126,201 GBP2025-03-31
104,129 GBP2024-03-31
Equity
136,201 GBP2025-03-31
114,129 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,892 GBP2025-03-31
42,892 GBP2024-03-31
Plant and equipment
14,843 GBP2025-03-31
14,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,735 GBP2025-03-31
57,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,043 GBP2025-03-31
33,081 GBP2024-03-31
Plant and equipment
13,287 GBP2025-03-31
12,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,330 GBP2025-03-31
45,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,849 GBP2025-03-31
9,811 GBP2024-03-31
Plant and equipment
1,556 GBP2025-03-31
2,092 GBP2024-03-31
Finished Goods/Goods for Resale
1,284,340 GBP2025-03-31
1,225,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,787 GBP2025-03-31
Current, Amounts falling due within one year
33,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,044 GBP2025-03-31
Current, Amounts falling due within one year
19,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,984 GBP2025-03-31
Current, Amounts falling due within one year
58,155 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
450,980 GBP2024-03-31
Trade Creditors/Trade Payables
118,963 GBP2025-03-31
84,902 GBP2024-03-31
Amounts Owed to Related Parties
20,352 GBP2025-03-31
12,287 GBP2024-03-31
Taxation/Social Security Payable
33,112 GBP2025-03-31
32,631 GBP2024-03-31
Other Creditors
63,874 GBP2025-03-31
30,931 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,651 GBP2025-03-31
Bank Overdrafts
Current
403,536 GBP2025-03-31
450,980 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,651 GBP2025-03-31
19,651 GBP2024-03-31