47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
238,000 GBP2024-03-31
270,745 GBP2023-03-31
Fixed Assets
238,000 GBP2024-03-31
270,745 GBP2023-03-31
Total Inventories
482,329 GBP2024-03-31
467,750 GBP2023-03-31
Debtors
221,296 GBP2024-03-31
146,917 GBP2023-03-31
Cash at bank and in hand
94,498 GBP2024-03-31
36,735 GBP2023-03-31
Current Assets
798,123 GBP2024-03-31
651,402 GBP2023-03-31
Net Current Assets/Liabilities
85,840 GBP2024-03-31
452,538 GBP2023-03-31
Total Assets Less Current Liabilities
323,840 GBP2024-03-31
723,283 GBP2023-03-31
Net Assets/Liabilities
53,087 GBP2024-03-31
-19,341 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
53,086 GBP2024-03-31
-19,342 GBP2023-03-31
Equity
53,087 GBP2024-03-31
-19,341 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,529 GBP2024-03-31
74,529 GBP2023-04-01
Tools/Equipment for furniture and fittings
356,452 GBP2024-03-31
309,864 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
430,981 GBP2024-03-31
384,393 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,538 GBP2024-03-31
25,208 GBP2023-04-01
Tools/Equipment for furniture and fittings
155,443 GBP2024-03-31
88,440 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,981 GBP2024-03-31
113,648 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
67,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,991 GBP2024-03-31
Tools/Equipment for furniture and fittings
201,009 GBP2024-03-31
Finished Goods/Goods for Resale
482,329 GBP2024-03-31
467,750 GBP2023-03-31
Trade Debtors/Trade Receivables
149,122 GBP2024-03-31
76,312 GBP2023-03-31
Other Debtors
72,174 GBP2024-03-31
70,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,181 GBP2023-03-31
Taxation/Social Security Payable
44,451 GBP2024-03-31
7,005 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,481 GBP2024-03-31
12,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
545,186 GBP2024-03-31
9,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
589,526 GBP2023-03-31