47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,903 GBP2024-03-31
15,078 GBP2023-03-31
Total Inventories
1,225,664 GBP2024-03-31
1,292,283 GBP2023-03-31
Debtors
58,155 GBP2024-03-31
60,592 GBP2023-03-31
Cash at bank and in hand
3,662 GBP2024-03-31
4,774 GBP2023-03-31
Current Assets
1,287,481 GBP2024-03-31
1,357,649 GBP2023-03-31
Net Current Assets/Liabilities
675,750 GBP2024-03-31
679,575 GBP2023-03-31
Total Assets Less Current Liabilities
687,653 GBP2024-03-31
694,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-573,524 GBP2024-03-31
-562,974 GBP2023-03-31
Net Assets/Liabilities
114,129 GBP2024-03-31
131,679 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
104,129 GBP2024-03-31
121,679 GBP2023-03-31
Equity
114,129 GBP2024-03-31
131,679 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,892 GBP2024-03-31
42,892 GBP2023-03-31
Plant and equipment
14,843 GBP2024-03-31
14,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,735 GBP2024-03-31
57,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,081 GBP2024-03-31
30,628 GBP2023-03-31
Plant and equipment
12,751 GBP2024-03-31
12,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,832 GBP2024-03-31
42,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,811 GBP2024-03-31
12,264 GBP2023-03-31
Plant and equipment
2,092 GBP2024-03-31
2,814 GBP2023-03-31
Finished Goods/Goods for Resale
1,225,664 GBP2024-03-31
1,292,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,516 GBP2024-03-31
18,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,720 GBP2024-03-31
22,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,155 GBP2024-03-31
60,592 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
450,980 GBP2024-03-31
545,868 GBP2023-03-31
Trade Creditors/Trade Payables
84,902 GBP2024-03-31
79,411 GBP2023-03-31
Amounts Owed to Related Parties
12,287 GBP2024-03-31
18,602 GBP2023-03-31
Taxation/Social Security Payable
32,631 GBP2024-03-31
8,417 GBP2023-03-31
Other Creditors
30,931 GBP2024-03-31
25,776 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,651 GBP2024-03-31
19,651 GBP2023-03-31
Bank Overdrafts
Current
450,980 GBP2024-03-31
545,868 GBP2023-03-31
Other Remaining Borrowings
Non-current
19,651 GBP2024-03-31
19,651 GBP2023-03-31