47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
34,113 GBP2024-03-31
49,166 GBP2023-03-31
Total Inventories
90,163 GBP2024-03-31
117,985 GBP2023-03-31
Debtors
71,773 GBP2024-03-31
79,424 GBP2023-03-31
Cash at bank and in hand
64,242 GBP2024-03-31
130,127 GBP2023-03-31
Current Assets
226,178 GBP2024-03-31
327,536 GBP2023-03-31
Creditors
Current
107,741 GBP2024-03-31
170,129 GBP2023-03-31
Net Current Assets/Liabilities
118,437 GBP2024-03-31
157,407 GBP2023-03-31
Total Assets Less Current Liabilities
152,550 GBP2024-03-31
206,573 GBP2023-03-31
Creditors
Non-current
-26,305 GBP2024-03-31
-35,936 GBP2023-03-31
Net Assets/Liabilities
123,581 GBP2024-03-31
161,770 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,481 GBP2024-03-31
161,670 GBP2023-03-31
Equity
123,581 GBP2024-03-31
161,770 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,448 GBP2024-03-31
81,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,335 GBP2024-03-31
32,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,113 GBP2024-03-31
49,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
934 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,839 GBP2024-03-31
Current, Amounts falling due within one year
79,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,773 GBP2024-03-31
Current, Amounts falling due within one year
79,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314 GBP2024-03-31
61,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,521 GBP2023-03-31
Other Creditors
Current
107,427 GBP2024-03-31
106,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,305 GBP2024-03-31
35,936 GBP2023-03-31