47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,234 GBP2025-03-31
65,849 GBP2024-03-31
Fixed Assets
58,234 GBP2025-03-31
65,849 GBP2024-03-31
Total Inventories
1,117,968 GBP2025-03-31
1,192,238 GBP2024-03-31
Debtors
496,471 GBP2025-03-31
256,314 GBP2024-03-31
Cash at bank and in hand
320,652 GBP2025-03-31
359,760 GBP2024-03-31
Current Assets
1,935,091 GBP2025-03-31
1,808,312 GBP2024-03-31
Creditors
Current
420,266 GBP2025-03-31
498,612 GBP2024-03-31
Net Current Assets/Liabilities
1,514,825 GBP2025-03-31
1,309,700 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,059 GBP2025-03-31
1,375,549 GBP2024-03-31
Creditors
Non-current
-169,820 GBP2025-03-31
-106,867 GBP2024-03-31
Net Assets/Liabilities
1,388,680 GBP2025-03-31
1,252,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,388,580 GBP2025-03-31
1,252,120 GBP2024-03-31
Equity
1,388,680 GBP2025-03-31
1,252,220 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,163 GBP2025-03-31
77,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,929 GBP2025-03-31
11,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,234 GBP2025-03-31
65,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,230 GBP2025-03-31
62,992 GBP2024-03-31
Prepayments/Accrued Income
Current
393,241 GBP2025-03-31
193,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,471 GBP2025-03-31
Amounts falling due within one year, Current
256,314 GBP2024-03-31
Other Remaining Borrowings
Current
133,833 GBP2025-03-31
126,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,368 GBP2025-03-31
71,995 GBP2024-03-31
Corporation Tax Payable
Current
63,124 GBP2025-03-31
153,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,290 GBP2025-03-31
11,305 GBP2024-03-31
Other Creditors
Current
11,879 GBP2025-03-31
31,208 GBP2024-03-31
Accrued Liabilities
Current
8,587 GBP2025-03-31
3,755 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
169,820 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,460 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-04-01 ~ 2025-03-31