47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
52,115 GBP2025-03-31
82,585 GBP2024-03-31
Total Inventories
284,000 GBP2025-03-31
264,000 GBP2024-03-31
Debtors
39,833 GBP2025-03-31
60,245 GBP2024-03-31
Cash at bank and in hand
62,267 GBP2025-03-31
36,352 GBP2024-03-31
Current Assets
386,100 GBP2025-03-31
360,597 GBP2024-03-31
Net Current Assets/Liabilities
231,658 GBP2025-03-31
205,297 GBP2024-03-31
Total Assets Less Current Liabilities
283,773 GBP2025-03-31
287,882 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
270,538 GBP2025-03-31
258,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,745 GBP2025-03-31
27,745 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
43,499 GBP2024-03-31
Furniture and fittings
64,981 GBP2025-03-31
61,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,584 GBP2025-03-31
132,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
358 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757 GBP2025-03-31
647 GBP2024-03-31
Motor vehicles
5,135 GBP2025-03-31
6,948 GBP2024-03-31
Furniture and fittings
48,557 GBP2025-03-31
42,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,469 GBP2025-03-31
49,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,259 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
25,988 GBP2025-03-31
27,098 GBP2024-03-31
Motor vehicles
9,365 GBP2025-03-31
36,551 GBP2024-03-31
Furniture and fittings
16,424 GBP2025-03-31
18,936 GBP2024-03-31
Computers
338 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413 GBP2025-03-31
27,137 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,661 GBP2025-03-31
4,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,759 GBP2025-03-31
28,779 GBP2024-03-31
Debtors
Amounts falling due within one year
39,833 GBP2025-03-31
60,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,707 GBP2025-03-31
4,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,333 GBP2025-03-31
124,247 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,238 GBP2025-03-31
2,353 GBP2024-03-31
Other Creditors
Amounts falling due within one year
777 GBP2025-03-31
6,061 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
207 GBP2025-03-31
766 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,180 GBP2025-03-31
7,649 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,902 GBP2025-03-31
15,691 GBP2024-03-31
Deferred Tax Liabilities
9,902 GBP2025-03-31
15,691 GBP2024-03-31
5,049 GBP2023-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31