47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,415 GBP2025-03-31
2,553 GBP2024-03-31
Fixed Assets
2,415 GBP2025-03-31
2,553 GBP2024-03-31
Total Inventories
12,000 GBP2024-03-31
Debtors
30,487 GBP2025-03-31
5,101 GBP2024-03-31
Cash at bank and in hand
10,094 GBP2025-03-31
14,021 GBP2024-03-31
Current Assets
40,581 GBP2025-03-31
31,122 GBP2024-03-31
Net Current Assets/Liabilities
16,776 GBP2025-03-31
1,922 GBP2024-03-31
Total Assets Less Current Liabilities
19,191 GBP2025-03-31
4,475 GBP2024-03-31
Net Assets/Liabilities
11,923 GBP2025-03-31
-4,593 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,921 GBP2025-03-31
-4,595 GBP2024-04-01
-4,595 GBP2024-03-31
6,800 GBP2023-04-01
Equity
11,923 GBP2025-03-31
-4,593 GBP2024-03-31
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-01
2 GBP2024-03-31
2 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,516 GBP2024-04-01 ~ 2025-03-31
-11,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,516 GBP2024-04-01 ~ 2025-03-31
-11,395 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,058 GBP2025-03-31
5,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,058 GBP2025-03-31
5,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,643 GBP2025-03-31
2,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643 GBP2025-03-31
2,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,415 GBP2025-03-31
2,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year
540 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
30,487 GBP2025-03-31
5,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,896 GBP2025-03-31
2,515 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
947 GBP2025-03-31
1,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-31
1,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,817 GBP2025-03-31
14,487 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,595 GBP2025-03-31
3,579 GBP2024-03-31