47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
36,882 GBP2024-03-31
49,176 GBP2023-03-31
Property, Plant & Equipment
3,397 GBP2024-03-31
5,883 GBP2023-03-31
Fixed Assets
40,279 GBP2024-03-31
55,059 GBP2023-03-31
Total Inventories
52,500 GBP2024-03-31
54,575 GBP2023-03-31
Debtors
10,611 GBP2024-03-31
5,712 GBP2023-03-31
Cash at bank and in hand
4,011 GBP2024-03-31
3,053 GBP2023-03-31
Current Assets
67,122 GBP2024-03-31
63,340 GBP2023-03-31
Creditors
Current
107,026 GBP2024-03-31
117,159 GBP2023-03-31
Net Current Assets/Liabilities
-39,904 GBP2024-03-31
-53,819 GBP2023-03-31
Total Assets Less Current Liabilities
375 GBP2024-03-31
1,240 GBP2023-03-31
Net Assets/Liabilities
-270 GBP2024-03-31
122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-370 GBP2024-03-31
22 GBP2023-03-31
Equity
-270 GBP2024-03-31
122 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
122,941 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,059 GBP2024-03-31
73,765 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,294 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,882 GBP2024-03-31
49,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,653 GBP2024-03-31
8,653 GBP2023-03-31
Plant and equipment
19,551 GBP2024-03-31
18,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,204 GBP2024-03-31
26,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,653 GBP2024-03-31
8,653 GBP2023-03-31
Plant and equipment
16,154 GBP2024-03-31
12,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,807 GBP2024-03-31
20,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,397 GBP2024-03-31
5,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,421 GBP2024-03-31
1,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,190 GBP2024-03-31
4,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,611 GBP2024-03-31
5,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
392 GBP2024-03-31
1,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,962 GBP2024-03-31
9,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,439 GBP2024-03-31
2,690 GBP2023-03-31
Other Creditors
Current
93,233 GBP2024-03-31
103,507 GBP2023-03-31