47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
600 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment
494,260 GBP2025-03-31
467,837 GBP2024-03-31
Fixed Assets - Investments
4,681 GBP2025-03-31
4,681 GBP2024-03-31
Fixed Assets
499,541 GBP2025-03-31
473,318 GBP2024-03-31
Debtors
2,295 GBP2025-03-31
663 GBP2024-03-31
Cash at bank and in hand
46,573 GBP2025-03-31
55,528 GBP2024-03-31
Current Assets
100,618 GBP2025-03-31
101,191 GBP2024-03-31
Net Current Assets/Liabilities
52,574 GBP2025-03-31
16,645 GBP2024-03-31
Total Assets Less Current Liabilities
552,115 GBP2025-03-31
489,963 GBP2024-03-31
Net Assets/Liabilities
327,217 GBP2025-03-31
257,275 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
327,067 GBP2025-03-31
257,150 GBP2024-03-31
Equity
327,217 GBP2025-03-31
257,275 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,885 GBP2024-03-31
Other than goodwill
7,920 GBP2024-03-31
Intangible Assets - Gross Cost
27,805 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,885 GBP2025-03-31
19,885 GBP2024-03-31
Other than goodwill
7,320 GBP2025-03-31
7,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,205 GBP2025-03-31
27,005 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
600 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
894,226 GBP2025-03-31
780,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
399,966 GBP2025-03-31
312,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
494,260 GBP2025-03-31
467,837 GBP2024-03-31
Other Investments Other Than Loans
4,681 GBP2025-03-31
4,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,295 GBP2025-03-31
Current, Amounts falling due within one year
663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,614 GBP2025-03-31
15,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,894 GBP2025-03-31
51,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,448 GBP2025-03-31
8,080 GBP2024-03-31
Other Creditors
Current
9,088 GBP2025-03-31
9,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,059 GBP2025-03-31
80,674 GBP2024-03-31
Other Creditors
Non-current
67,500 GBP2025-03-31
50,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
125 GBP2024-03-31