47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
20,448 GBP2024-03-31
22,809 GBP2023-03-31
Total Inventories
73,868 GBP2024-03-31
66,458 GBP2023-03-31
Debtors
1,950 GBP2024-03-31
2,722 GBP2023-03-31
Cash at bank and in hand
17,222 GBP2024-03-31
13,186 GBP2023-03-31
Current Assets
93,040 GBP2024-03-31
82,366 GBP2023-03-31
Creditors
Current
43,627 GBP2024-03-31
40,320 GBP2023-03-31
Net Current Assets/Liabilities
49,413 GBP2024-03-31
42,046 GBP2023-03-31
Total Assets Less Current Liabilities
69,861 GBP2024-03-31
64,855 GBP2023-03-31
Net Assets/Liabilities
53,830 GBP2024-03-31
45,233 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
53,720 GBP2024-03-31
45,123 GBP2023-03-31
Equity
53,830 GBP2024-03-31
45,233 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,067 GBP2024-03-31
23,738 GBP2023-03-31
Plant and equipment
9,355 GBP2024-03-31
9,355 GBP2023-03-31
Furniture and fittings
7,792 GBP2024-03-31
7,498 GBP2023-03-31
Computers
1,127 GBP2024-03-31
1,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,341 GBP2024-03-31
41,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,558 GBP2024-03-31
6,356 GBP2023-03-31
Plant and equipment
9,355 GBP2024-03-31
8,709 GBP2023-03-31
Furniture and fittings
3,853 GBP2024-03-31
2,717 GBP2023-03-31
Computers
1,127 GBP2024-03-31
1,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,893 GBP2024-03-31
18,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,202 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,509 GBP2024-03-31
17,382 GBP2023-03-31
Furniture and fittings
3,939 GBP2024-03-31
4,781 GBP2023-03-31
Plant and equipment
646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,729 GBP2024-03-31
439 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,055 GBP2023-03-31
Prepayments
Current
221 GBP2024-03-31
1,228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,950 GBP2024-03-31
Current, Amounts falling due within one year
2,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,274 GBP2024-03-31
2,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,808 GBP2024-03-31
2,285 GBP2023-03-31
Corporation Tax Payable
Current
2,504 GBP2024-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities
Current
945 GBP2024-03-31
809 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,120 GBP2024-03-31
2,661 GBP2023-03-31
Between two and five year, Non-current
9,180 GBP2024-03-31
7,978 GBP2023-03-31