47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
467,783 GBP2025-03-29
479,418 GBP2024-03-29
Debtors
775,682 GBP2025-03-29
904,122 GBP2024-03-29
Cash at bank and in hand
13,495 GBP2025-03-29
5,022 GBP2024-03-29
Current Assets
2,599,241 GBP2025-03-29
2,287,467 GBP2024-03-29
Net Current Assets/Liabilities
751,598 GBP2025-03-29
714,605 GBP2024-03-29
Total Assets Less Current Liabilities
1,219,381 GBP2025-03-29
1,194,023 GBP2024-03-29
Equity
Called up share capital
6 GBP2025-03-29
6 GBP2024-03-29
Share premium
375,225 GBP2025-03-29
375,225 GBP2024-03-29
Retained earnings (accumulated losses)
844,150 GBP2025-03-29
818,792 GBP2024-03-29
Equity
1,219,381 GBP2025-03-29
1,194,023 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-03-29
Plant and equipment
0 GBP2025-03-29
5,636 GBP2024-03-29
Furniture and fittings
150,909 GBP2025-03-29
151,029 GBP2024-03-29
Computers
2,152 GBP2025-03-29
2,152 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
503,061 GBP2025-03-29
508,817 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,636 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
-4,304 GBP2024-03-30 ~ 2025-03-29
Computers
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-9,940 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
Plant and equipment
0 GBP2025-03-29
1,279 GBP2024-03-29
Furniture and fittings
34,176 GBP2025-03-29
27,280 GBP2024-03-29
Computers
1,102 GBP2025-03-29
840 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,278 GBP2025-03-29
29,399 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
7,451 GBP2024-03-30 ~ 2025-03-29
Computers
262 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,279 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
-555 GBP2024-03-30 ~ 2025-03-29
Computers
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,834 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2025-03-29
350,000 GBP2024-03-29
Plant and equipment
0 GBP2025-03-29
4,357 GBP2024-03-29
Furniture and fittings
116,733 GBP2025-03-29
123,749 GBP2024-03-29
Computers
1,050 GBP2025-03-29
1,312 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
7,575 GBP2025-03-29
35,752 GBP2024-03-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-29
52 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
768,107 GBP2025-03-29
Current, Amounts falling due within one year
868,318 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
775,682 GBP2025-03-29
Current, Amounts falling due within one year
904,122 GBP2024-03-29
Trade Creditors/Trade Payables
Current
183,783 GBP2025-03-29
216,618 GBP2024-03-29
Other Taxation & Social Security Payable
Current
32,608 GBP2025-03-29
19,338 GBP2024-03-29
Other Creditors
Current
1,618,593 GBP2025-03-29
1,327,373 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
12,659 GBP2025-03-29
9,533 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-29
600 shares2024-03-29