47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
7,923 GBP2025-03-31
13,878 GBP2024-03-31
Property, Plant & Equipment
22,598 GBP2025-03-31
31,945 GBP2024-03-31
Total Inventories
548,213 GBP2025-03-31
812,496 GBP2024-03-31
Debtors
Current
189,829 GBP2025-03-31
191,466 GBP2024-03-31
Cash at bank and in hand
154,182 GBP2025-03-31
51,780 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,334 GBP2024-03-31
Net Assets/Liabilities
651,561 GBP2025-03-31
813,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
651,461 GBP2025-03-31
813,422 GBP2024-03-31
Equity
651,561 GBP2025-03-31
813,522 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,800 GBP2025-03-31
52,800 GBP2024-03-31
Intangible Assets - Gross Cost
73,751 GBP2025-03-31
73,751 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,520 GBP2025-03-31
42,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,828 GBP2025-03-31
59,873 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,955 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,280 GBP2025-03-31
10,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,151 GBP2025-03-31
29,734 GBP2024-03-31
Vehicles
39,950 GBP2025-03-31
39,950 GBP2024-03-31
Office equipment
9,404 GBP2025-03-31
9,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,505 GBP2025-03-31
78,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,372 GBP2025-03-31
14,331 GBP2024-03-31
Vehicles
28,626 GBP2025-03-31
24,852 GBP2024-03-31
Office equipment
8,909 GBP2025-03-31
7,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,907 GBP2025-03-31
46,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,041 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,774 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,955 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
8,607 GBP2025-03-31
5,624 GBP2024-03-31
Prepayments/Accrued Income
Current
393 GBP2025-03-31
411 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,386 GBP2025-03-31
18,585 GBP2024-03-31
Amounts owed to directors
Current
7,037 GBP2025-03-31
8,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,240 GBP2025-03-31
3,611 GBP2024-03-31
Other Creditors
Current
24,323 GBP2025-03-31
23,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,334 GBP2024-03-31