47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
Other
382,574 GBP2024-03-31
186,372 GBP2023-03-31
Property, Plant & Equipment
13,451,078 GBP2024-03-31
13,413,470 GBP2023-03-31
Fixed Assets - Investments
25,963 GBP2024-03-31
22,861 GBP2023-03-31
Fixed Assets
13,859,615 GBP2024-03-31
13,622,703 GBP2023-03-31
Debtors
1,557,213 GBP2024-03-31
2,547,082 GBP2023-03-31
Cash at bank and in hand
973,715 GBP2024-03-31
5,207,294 GBP2023-03-31
Current Assets
2,530,928 GBP2024-03-31
7,780,945 GBP2023-03-31
Net Current Assets/Liabilities
-18,178,340 GBP2024-03-31
3,796,780 GBP2023-03-31
Total Assets Less Current Liabilities
-4,318,725 GBP2024-03-31
17,419,483 GBP2023-03-31
Net Assets/Liabilities
-4,363,926 GBP2024-03-31
7,410,250 GBP2023-03-31
Equity
Called up share capital
617 GBP2024-03-31
617 GBP2023-03-31
191 GBP2022-03-31
Share premium
22,473,156 GBP2024-03-31
22,473,156 GBP2023-03-31
1,422,891 GBP2022-03-31
Retained earnings (accumulated losses)
-26,837,699 GBP2024-03-31
-15,063,523 GBP2023-03-31
-6,897,593 GBP2022-03-31
Equity
-4,363,926 GBP2024-03-31
7,410,250 GBP2023-03-31
Profit/Loss
-11,774,176 GBP2023-04-01 ~ 2024-03-31
-8,165,930 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
426 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
426 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Wages/Salaries
2,151,283 GBP2023-04-01 ~ 2024-03-31
2,306,360 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,770 GBP2023-04-01 ~ 2024-03-31
26,844 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,537,245 GBP2023-04-01 ~ 2024-03-31
2,565,919 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
290,654 GBP2024-03-31
61,320 GBP2023-03-31
Intangible Assets - Gross Cost
621,491 GBP2024-03-31
337,310 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
238,917 GBP2024-03-31
150,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
87,979 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
382,574 GBP2024-03-31
186,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,122 GBP2024-03-31
232,362 GBP2023-03-31
Furniture and fittings
21,028 GBP2024-03-31
21,028 GBP2023-03-31
Computers
139,632 GBP2024-03-31
119,466 GBP2023-03-31
Motor vehicles
27,994 GBP2024-03-31
27,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,332,726 GBP2024-03-31
14,531,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,119,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,764 GBP2024-03-31
95,611 GBP2023-03-31
Furniture and fittings
13,025 GBP2024-03-31
8,544 GBP2023-03-31
Computers
83,178 GBP2024-03-31
54,934 GBP2023-03-31
Motor vehicles
16,330 GBP2024-03-31
6,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,881,648 GBP2024-03-31
1,117,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,481 GBP2023-04-01 ~ 2024-03-31
Computers
28,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,358 GBP2024-03-31
136,751 GBP2023-03-31
Furniture and fittings
8,003 GBP2024-03-31
12,484 GBP2023-03-31
Computers
56,454 GBP2024-03-31
64,532 GBP2023-03-31
Motor vehicles
11,664 GBP2024-03-31
20,995 GBP2023-03-31
Investments in Subsidiaries
25,963 GBP2024-03-31
22,861 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
26,569 GBP2023-03-31
Trade Debtors/Trade Receivables
62,553 GBP2024-03-31
132,480 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,268,558 GBP2024-03-31
1,342,871 GBP2023-03-31
Prepayments/Accrued Income
Current
226,102 GBP2024-03-31
647,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,371 GBP2024-03-31
6,686 GBP2023-03-31
Other Remaining Borrowings
Current
15,961,303 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
303,615 GBP2024-03-31
93,247 GBP2023-03-31
Creditors
Current
20,709,268 GBP2024-03-31
3,984,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,232 GBP2024-03-31
17,603 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
9,940,364 GBP2023-03-31
Bank Borrowings
29,744 GBP2024-03-31
39,135 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,739 GBP2024-03-31
9,968,851 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,371 GBP2024-03-31
3,935 GBP2023-03-31