47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
4,258 GBP2025-03-31
Property, Plant & Equipment
70,284 GBP2025-03-31
78,618 GBP2024-03-31
Amounts invested in assets
1 GBP2024-03-31
Fixed Assets
74,542 GBP2025-03-31
78,619 GBP2024-03-31
Total Inventories
296,422 GBP2025-03-31
292,790 GBP2024-03-31
Debtors
16,416 GBP2025-03-31
16,030 GBP2024-03-31
Cash at bank and in hand
134,496 GBP2025-03-31
48,542 GBP2024-03-31
Current Assets
447,334 GBP2025-03-31
357,362 GBP2024-03-31
Net Current Assets/Liabilities
203,585 GBP2025-03-31
150,881 GBP2024-03-31
Total Assets Less Current Liabilities
278,127 GBP2025-03-31
229,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,067 GBP2024-03-31
Net Assets/Liabilities
276,460 GBP2025-03-31
218,433 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,258 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets
Other than goodwill
4,258 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,538 GBP2025-03-31
41,538 GBP2024-03-31
Plant and equipment
14,917 GBP2025-03-31
10,597 GBP2024-03-31
Motor vehicles
37,083 GBP2025-03-31
37,083 GBP2024-03-31
Furniture and fittings
8,494 GBP2025-03-31
8,494 GBP2024-03-31
Computers
8,761 GBP2025-03-31
6,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,793 GBP2025-03-31
104,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,502 GBP2025-03-31
2,348 GBP2024-03-31
Plant and equipment
9,004 GBP2025-03-31
6,531 GBP2024-03-31
Motor vehicles
13,350 GBP2025-03-31
7,417 GBP2024-03-31
Furniture and fittings
5,395 GBP2025-03-31
4,456 GBP2024-03-31
Computers
6,258 GBP2025-03-31
4,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,509 GBP2025-03-31
25,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,154 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
939 GBP2024-04-01 ~ 2025-03-31
Computers
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,036 GBP2025-03-31
39,190 GBP2024-03-31
Plant and equipment
5,913 GBP2025-03-31
4,066 GBP2024-03-31
Motor vehicles
23,733 GBP2025-03-31
29,666 GBP2024-03-31
Furniture and fittings
3,099 GBP2025-03-31
4,038 GBP2024-03-31
Computers
2,503 GBP2025-03-31
1,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136 GBP2025-03-31
11,554 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,771 GBP2025-03-31
4,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,509 GBP2025-03-31
Debtors
Amounts falling due within one year
16,416 GBP2025-03-31
16,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
11,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,889 GBP2025-03-31
146,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,755 GBP2025-03-31
42,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452 GBP2025-03-31
360 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,653 GBP2025-03-31
5,816 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,067 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31