47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
13,878 GBP2024-03-31
15,840 GBP2023-03-31
Property, Plant & Equipment
31,945 GBP2024-03-31
44,415 GBP2023-03-31
Total Inventories
812,496 GBP2024-03-31
1,061,986 GBP2023-03-31
Debtors
Current
191,466 GBP2024-03-31
203,001 GBP2023-03-31
Cash at bank and in hand
51,780 GBP2024-03-31
55,932 GBP2023-03-31
Creditors
Non-current
-13,334 GBP2024-03-31
-143,333 GBP2023-03-31
Net Assets/Liabilities
813,522 GBP2024-03-31
855,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
813,422 GBP2024-03-31
855,591 GBP2023-03-31
Equity
813,522 GBP2024-03-31
855,691 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,800 GBP2024-03-31
52,800 GBP2023-03-31
Intangible Assets - Gross Cost
73,751 GBP2024-03-31
70,376 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,240 GBP2024-03-31
36,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,873 GBP2024-03-31
54,536 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,560 GBP2024-03-31
15,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,734 GBP2024-03-31
29,734 GBP2023-03-31
Vehicles
39,950 GBP2024-03-31
39,950 GBP2023-03-31
Office equipment
9,213 GBP2024-03-31
8,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,897 GBP2024-03-31
78,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,331 GBP2024-03-31
8,384 GBP2023-03-31
Vehicles
24,852 GBP2024-03-31
19,819 GBP2023-03-31
Office equipment
7,769 GBP2024-03-31
5,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,952 GBP2024-03-31
33,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,947 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,033 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,403 GBP2024-03-31
21,350 GBP2023-03-31
Vehicles
15,098 GBP2024-03-31
20,131 GBP2023-03-31
Office equipment
1,444 GBP2024-03-31
2,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,624 GBP2024-03-31
25,467 GBP2023-03-31
Prepayments/Accrued Income
Current
411 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,601 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,416 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,585 GBP2024-03-31
22,925 GBP2023-03-31
Amounts owed to directors
Current
8,824 GBP2024-03-31
9,991 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,611 GBP2024-03-31
2,502 GBP2023-03-31
Other Creditors
Current
23,731 GBP2024-03-31
22,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
143,333 GBP2023-03-31