47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
7,436 GBP2025-03-31
9,037 GBP2024-03-31
Fixed Assets
67,436 GBP2025-03-31
99,037 GBP2024-03-31
Total Inventories
183,102 GBP2025-03-31
160,000 GBP2024-03-31
Debtors
11,992 GBP2025-03-31
17,463 GBP2024-03-31
Cash at bank and in hand
46,695 GBP2025-03-31
40,933 GBP2024-03-31
Current Assets
241,789 GBP2025-03-31
218,396 GBP2024-03-31
Net Current Assets/Liabilities
-48,583 GBP2025-03-31
-90,028 GBP2024-03-31
Net Assets/Liabilities
18,853 GBP2025-03-31
9,009 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,698 GBP2025-03-31
11,698 GBP2024-03-31
Furniture and fittings
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,615 GBP2025-03-31
21,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,786 GBP2025-03-31
6,808 GBP2024-03-31
Furniture and fittings
6,393 GBP2025-03-31
5,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,179 GBP2025-03-31
12,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,912 GBP2025-03-31
4,890 GBP2024-03-31
Furniture and fittings
3,524 GBP2025-03-31
4,147 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,992 GBP2025-03-31
11,992 GBP2024-03-31
Debtors
Amounts falling due within one year
11,992 GBP2025-03-31
17,463 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,007 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,192 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,775 GBP2025-03-31
22,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,684 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
244,906 GBP2025-03-31
249,537 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2025-03-31
28,800 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31