47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
Goodwill
24,588 GBP2025-03-31
36,882 GBP2024-03-31
Property, Plant & Equipment
7,568 GBP2025-03-31
3,395 GBP2024-03-31
Fixed Assets
32,156 GBP2025-03-31
40,277 GBP2024-03-31
Debtors
7,443 GBP2025-03-31
10,614 GBP2024-03-31
Cash at bank and in hand
11,518 GBP2025-03-31
4,012 GBP2024-03-31
Current Assets
77,298 GBP2025-03-31
67,126 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,545 GBP2025-03-31
Net Current Assets/Liabilities
-29,247 GBP2025-03-31
-39,902 GBP2024-03-31
Total Assets Less Current Liabilities
2,909 GBP2025-03-31
375 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-199 GBP2025-03-31
-270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-299 GBP2025-03-31
-370 GBP2024-03-31
22 GBP2023-03-31
Equity
-199 GBP2025-03-31
-270 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,071 GBP2024-04-01 ~ 2025-03-31
-392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,071 GBP2024-04-01 ~ 2025-03-31
-392 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
37,000 GBP2024-04-01 ~ 2025-03-31
36,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
122,941 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,353 GBP2025-03-31
86,059 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,653 GBP2025-03-31
8,653 GBP2024-03-31
Plant and equipment
14,108 GBP2025-03-31
3,432 GBP2024-03-31
Computers
6,410 GBP2025-03-31
6,410 GBP2024-03-31
Motor vehicles
9,708 GBP2025-03-31
9,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,879 GBP2025-03-31
28,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,653 GBP2025-03-31
8,653 GBP2024-03-31
Plant and equipment
6,991 GBP2025-03-31
3,432 GBP2024-03-31
Computers
5,959 GBP2025-03-31
4,956 GBP2024-03-31
Motor vehicles
9,708 GBP2025-03-31
7,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,311 GBP2025-03-31
24,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,559 GBP2024-04-01 ~ 2025-03-31
Computers
1,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,117 GBP2025-03-31
0 GBP2024-03-31
Computers
451 GBP2025-03-31
1,454 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,969 GBP2025-03-31
2,424 GBP2024-03-31
Other Debtors
Current
3,750 GBP2025-03-31
7,514 GBP2024-03-31
Prepayments/Accrued Income
Current
724 GBP2025-03-31
676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,443 GBP2025-03-31
Amounts falling due within one year, Current
10,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,625 GBP2025-03-31
9,964 GBP2024-03-31
Corporation Tax Payable
Current
4,686 GBP2025-03-31
3,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
824 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
86,815 GBP2025-03-31
92,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
925 GBP2025-03-31
900 GBP2024-03-31
Creditors
Current
106,545 GBP2025-03-31
107,028 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
392 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
392 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31