47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
17,271 GBP2025-03-31
29,049 GBP2024-03-31
Debtors
268,494 GBP2025-03-31
144,061 GBP2024-03-31
Cash at bank and in hand
74,387 GBP2024-03-31
Current Assets
268,494 GBP2025-03-31
218,448 GBP2024-03-31
Creditors
Current
116,751 GBP2025-03-31
62,732 GBP2024-03-31
Net Current Assets/Liabilities
151,743 GBP2025-03-31
155,716 GBP2024-03-31
Total Assets Less Current Liabilities
169,014 GBP2025-03-31
184,765 GBP2024-03-31
Creditors
Non-current
127,721 GBP2025-03-31
153,179 GBP2024-03-31
Net Assets/Liabilities
41,293 GBP2025-03-31
31,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,193 GBP2025-03-31
31,486 GBP2024-03-31
Equity
41,293 GBP2025-03-31
31,586 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,624 GBP2025-03-31
69,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,271 GBP2025-03-31
29,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26 GBP2025-03-31
Amounts falling due within one year, Current
8,036 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,943 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
268,494 GBP2025-03-31
Amounts falling due within one year, Current
144,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,404 GBP2025-03-31
38,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,338 GBP2025-03-31
5,478 GBP2024-03-31
Corporation Tax Payable
Current
21,874 GBP2025-03-31
11,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86 GBP2025-03-31
Other Creditors
Current
14,644 GBP2025-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,919 GBP2025-03-31
23,719 GBP2024-03-31
Between two and five year, Non-current
129,460 GBP2024-03-31