47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
9,036 GBP2024-03-31
10,568 GBP2023-03-31
Fixed Assets
99,036 GBP2024-03-31
130,568 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
97,120 GBP2023-03-31
Debtors
17,463 GBP2024-03-31
32,926 GBP2023-03-31
Cash at bank and in hand
40,933 GBP2024-03-31
81,981 GBP2023-03-31
Current Assets
218,396 GBP2024-03-31
212,027 GBP2023-03-31
Creditors
Current
308,423 GBP2024-03-31
332,562 GBP2023-03-31
Net Current Assets/Liabilities
-90,027 GBP2024-03-31
-120,535 GBP2023-03-31
Total Assets Less Current Liabilities
9,009 GBP2024-03-31
10,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,909 GBP2024-03-31
9,933 GBP2023-03-31
Equity
9,009 GBP2024-03-31
10,033 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,698 GBP2023-03-31
Furniture and fittings
9,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2024-03-31
5,882 GBP2023-03-31
Furniture and fittings
5,771 GBP2024-03-31
5,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,579 GBP2024-03-31
11,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,890 GBP2024-03-31
5,816 GBP2023-03-31
Furniture and fittings
4,146 GBP2024-03-31
4,752 GBP2023-03-31
Merchandise
160,000 GBP2024-03-31
97,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,986 GBP2024-03-31
15,406 GBP2023-03-31
Other Debtors
Current
11,992 GBP2024-03-31
17,520 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,463 GBP2024-03-31
Amounts falling due within one year, Current
32,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,192 GBP2024-03-31
2,463 GBP2023-03-31
Amounts owed to group undertakings
Current
22,895 GBP2024-03-31
15,500 GBP2023-03-31
Corporation Tax Payable
Current
5,615 GBP2023-03-31
Accrued Liabilities
Current
28,800 GBP2024-03-31
29,250 GBP2023-03-31