47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,395 GBP2024-03-31
10,493 GBP2023-03-31
Total Inventories
133,800 GBP2024-03-31
135,000 GBP2023-03-31
Debtors
37,260 GBP2024-03-31
20,683 GBP2023-03-31
Cash at bank and in hand
12,628 GBP2024-03-31
6,330 GBP2023-03-31
Current Assets
183,688 GBP2024-03-31
162,013 GBP2023-03-31
Creditors
Current
109,497 GBP2024-03-31
154,517 GBP2023-03-31
Net Current Assets/Liabilities
74,191 GBP2024-03-31
7,496 GBP2023-03-31
Total Assets Less Current Liabilities
82,586 GBP2024-03-31
17,989 GBP2023-03-31
Creditors
Non-current
26,452 GBP2024-03-31
31,594 GBP2023-03-31
Net Assets/Liabilities
56,134 GBP2024-03-31
-13,605 GBP2023-03-31
Equity
Called up share capital
13,459 GBP2024-03-31
13,450 GBP2023-03-31
Share premium
115,191 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-72,516 GBP2024-03-31
-57,055 GBP2023-03-31
Equity
56,134 GBP2024-03-31
-13,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,677 GBP2024-03-31
24,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,395 GBP2024-03-31
10,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,652 GBP2024-03-31
Current, Amounts falling due within one year
16,246 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,608 GBP2024-03-31
Current, Amounts falling due within one year
4,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,260 GBP2024-03-31
Current, Amounts falling due within one year
20,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,850 GBP2024-03-31
523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,157 GBP2024-03-31
124,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,308 GBP2024-03-31
30,234 GBP2023-03-31
Other Creditors
Current
36,182 GBP2024-03-31
-439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,452 GBP2024-03-31
31,594 GBP2023-03-31