47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
45,329 GBP2025-02-28
92,304 GBP2024-02-29
Total Inventories
2,600 GBP2025-02-28
2,485 GBP2024-02-29
Debtors
552,697 GBP2025-02-28
451,308 GBP2024-02-29
Cash at bank and in hand
783,945 GBP2025-02-28
791,789 GBP2024-02-29
Current Assets
1,339,242 GBP2025-02-28
1,245,582 GBP2024-02-29
Creditors
Current
862,883 GBP2025-02-28
798,746 GBP2024-02-29
Net Current Assets/Liabilities
476,359 GBP2025-02-28
446,836 GBP2024-02-29
Total Assets Less Current Liabilities
521,688 GBP2025-02-28
539,140 GBP2024-02-29
Net Assets/Liabilities
516,602 GBP2025-02-28
527,035 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
516,601 GBP2025-02-28
527,034 GBP2024-02-29
Equity
516,602 GBP2025-02-28
527,035 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,873 GBP2024-02-29
Furniture and fittings
9,349 GBP2025-02-28
7,832 GBP2024-02-29
Motor vehicles
124,623 GBP2025-02-28
124,623 GBP2024-02-29
Computers
11,489 GBP2025-02-28
9,797 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,461 GBP2025-02-28
171,125 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,794 GBP2024-02-29
Furniture and fittings
7,681 GBP2025-02-28
5,680 GBP2024-02-29
Motor vehicles
83,173 GBP2025-02-28
55,552 GBP2024-02-29
Computers
9,278 GBP2025-02-28
6,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,132 GBP2025-02-28
78,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,714 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,001 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,621 GBP2024-03-01 ~ 2025-02-28
Computers
2,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,668 GBP2025-02-28
2,152 GBP2024-02-29
Motor vehicles
41,450 GBP2025-02-28
69,071 GBP2024-02-29
Computers
2,211 GBP2025-02-28
3,002 GBP2024-02-29
Plant and equipment
18,079 GBP2024-02-29
Other Debtors
Current
114,335 GBP2025-02-28
59,057 GBP2024-02-29
Prepayments
Current
9,255 GBP2025-02-28
5,247 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
457,651 GBP2025-02-28
Amounts falling due within one year, Current
356,262 GBP2024-02-29
Other Debtors
Non-current
95,046 GBP2025-02-28
95,046 GBP2024-02-29
Trade Creditors/Trade Payables
Current
767,345 GBP2025-02-28
677,491 GBP2024-02-29
Corporation Tax Payable
Current
2,880 GBP2025-02-28
4,488 GBP2024-02-29
Other Creditors
Current
8,127 GBP2024-02-29
Accrued Liabilities
Current
13,000 GBP2025-02-28
46,815 GBP2024-02-29