47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
237,419 GBP2025-03-31
238,000 GBP2024-03-31
Fixed Assets
237,419 GBP2025-03-31
238,000 GBP2024-03-31
Total Inventories
482,329 GBP2024-03-31
Debtors
553,170 GBP2025-03-31
221,296 GBP2024-03-31
Cash at bank and in hand
96,441 GBP2025-03-31
94,498 GBP2024-03-31
Current Assets
649,611 GBP2025-03-31
798,123 GBP2024-03-31
Net Current Assets/Liabilities
410,619 GBP2025-03-31
85,840 GBP2024-03-31
Total Assets Less Current Liabilities
648,038 GBP2025-03-31
323,840 GBP2024-03-31
Net Assets/Liabilities
-609,617 GBP2025-03-31
53,087 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-609,618 GBP2025-03-31
53,086 GBP2024-03-31
Equity
-609,617 GBP2025-03-31
53,087 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,529 GBP2025-03-31
74,529 GBP2024-04-01
Tools/Equipment for furniture and fittings
463,720 GBP2025-03-31
356,452 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
508,249 GBP2025-03-31
430,981 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,318 GBP2025-03-31
37,538 GBP2024-04-01
Tools/Equipment for furniture and fittings
232,512 GBP2025-03-31
155,443 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,830 GBP2025-03-31
192,981 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
77,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,211 GBP2025-03-31
Tools/Equipment for furniture and fittings
231,208 GBP2025-03-31
Finished Goods/Goods for Resale
482,329 GBP2024-03-31
Trade Debtors/Trade Receivables
292,251 GBP2025-03-31
149,122 GBP2024-03-31
Amounts owed by directors
185,156 GBP2025-03-31
Other Debtors
75,763 GBP2025-03-31
72,174 GBP2024-03-31
Taxation/Social Security Payable
36,393 GBP2025-03-31
44,451 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,181 GBP2025-03-31
545,186 GBP2024-03-31
Amounts falling due after one year
1,175,191 GBP2025-03-31