47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
18,134 GBP2025-03-31
20,448 GBP2024-03-31
Total Inventories
84,274 GBP2025-03-31
73,868 GBP2024-03-31
Debtors
3,467 GBP2025-03-31
1,950 GBP2024-03-31
Cash at bank and in hand
16,822 GBP2025-03-31
17,222 GBP2024-03-31
Current Assets
104,563 GBP2025-03-31
93,040 GBP2024-03-31
Creditors
Current
48,544 GBP2025-03-31
43,627 GBP2024-03-31
Net Current Assets/Liabilities
56,019 GBP2025-03-31
49,413 GBP2024-03-31
Total Assets Less Current Liabilities
74,153 GBP2025-03-31
69,861 GBP2024-03-31
Net Assets/Liabilities
60,459 GBP2025-03-31
53,830 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
60,349 GBP2025-03-31
53,720 GBP2024-03-31
Equity
60,459 GBP2025-03-31
53,830 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,067 GBP2024-03-31
Plant and equipment
9,355 GBP2024-03-31
Furniture and fittings
7,792 GBP2024-03-31
Computers
1,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,762 GBP2025-03-31
7,558 GBP2024-03-31
Plant and equipment
9,355 GBP2025-03-31
9,355 GBP2024-03-31
Furniture and fittings
4,963 GBP2025-03-31
3,853 GBP2024-03-31
Computers
1,127 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,207 GBP2025-03-31
21,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,305 GBP2025-03-31
16,509 GBP2024-03-31
Furniture and fittings
2,829 GBP2025-03-31
3,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,355 GBP2025-03-31
1,729 GBP2024-03-31
Prepayments
Current
1,112 GBP2025-03-31
221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,467 GBP2025-03-31
1,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,659 GBP2025-03-31
3,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,576 GBP2025-03-31
5,808 GBP2024-03-31
Corporation Tax Payable
Current
3,925 GBP2025-03-31
2,504 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities
Current
995 GBP2025-03-31
945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,319 GBP2025-03-31
3,120 GBP2024-03-31
Between two and five year, Non-current
7,838 GBP2025-03-31
9,180 GBP2024-03-31
More than five year, Non-current
2,983 GBP2024-03-31