47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,716 GBP2025-03-31
8,395 GBP2024-03-31
Total Inventories
130,500 GBP2025-03-31
133,800 GBP2024-03-31
Debtors
50,812 GBP2025-03-31
37,260 GBP2024-03-31
Cash at bank and in hand
4,521 GBP2025-03-31
12,628 GBP2024-03-31
Current Assets
185,833 GBP2025-03-31
183,688 GBP2024-03-31
Creditors
Current
142,026 GBP2025-03-31
109,497 GBP2024-03-31
Net Current Assets/Liabilities
43,807 GBP2025-03-31
74,191 GBP2024-03-31
Total Assets Less Current Liabilities
50,523 GBP2025-03-31
82,586 GBP2024-03-31
Creditors
Non-current
24,502 GBP2025-03-31
26,452 GBP2024-03-31
Net Assets/Liabilities
26,021 GBP2025-03-31
56,134 GBP2024-03-31
Equity
Called up share capital
13,459 GBP2025-03-31
13,459 GBP2024-03-31
Share premium
115,191 GBP2025-03-31
115,191 GBP2024-03-31
Retained earnings (accumulated losses)
-102,629 GBP2025-03-31
-72,516 GBP2024-03-31
Equity
26,021 GBP2025-03-31
56,134 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,356 GBP2025-03-31
26,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,716 GBP2025-03-31
8,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,938 GBP2025-03-31
Amounts falling due within one year, Current
16,652 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,874 GBP2025-03-31
Amounts falling due within one year, Current
20,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,812 GBP2025-03-31
Amounts falling due within one year, Current
37,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,570 GBP2025-03-31
12,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,058 GBP2025-03-31
26,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,716 GBP2025-03-31
34,308 GBP2024-03-31
Other Creditors
Current
37,682 GBP2025-03-31
36,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,502 GBP2025-03-31
26,452 GBP2024-03-31