47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,849 GBP2024-03-31
3,184 GBP2023-03-31
Fixed Assets
65,849 GBP2024-03-31
3,184 GBP2023-03-31
Total Inventories
1,192,238 GBP2024-03-31
912,093 GBP2023-03-31
Debtors
256,314 GBP2024-03-31
272,412 GBP2023-03-31
Cash at bank and in hand
359,760 GBP2024-03-31
234,575 GBP2023-03-31
Current Assets
1,808,312 GBP2024-03-31
1,419,080 GBP2023-03-31
Creditors
Current
498,612 GBP2024-03-31
367,914 GBP2023-03-31
Net Current Assets/Liabilities
1,309,700 GBP2024-03-31
1,051,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,549 GBP2024-03-31
1,054,350 GBP2023-03-31
Creditors
Non-current
-106,867 GBP2024-03-31
-263,736 GBP2023-03-31
Net Assets/Liabilities
1,252,220 GBP2024-03-31
790,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,252,120 GBP2024-03-31
790,514 GBP2023-03-31
Equity
1,252,220 GBP2024-03-31
790,614 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,325 GBP2024-03-31
5,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,476 GBP2024-03-31
2,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,849 GBP2024-03-31
3,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,992 GBP2024-03-31
53,711 GBP2023-03-31
Prepayments/Accrued Income
Current
193,322 GBP2024-03-31
218,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,314 GBP2024-03-31
272,412 GBP2023-03-31
Other Remaining Borrowings
Current
126,732 GBP2024-03-31
108,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,995 GBP2024-03-31
47,380 GBP2023-03-31
Corporation Tax Payable
Current
153,468 GBP2024-03-31
106,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,305 GBP2024-03-31
3,540 GBP2023-03-31
Other Creditors
Current
31,208 GBP2024-03-31
5,142 GBP2023-03-31
Accrued Liabilities
Current
3,755 GBP2024-03-31
8,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
106,867 GBP2024-03-31
263,736 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
506,606 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31