47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
719,496 GBP2024-03-31
735,638 GBP2023-03-31
Property, Plant & Equipment
180,588 GBP2024-03-31
357,502 GBP2023-03-31
Fixed Assets
900,084 GBP2024-03-31
1,093,140 GBP2023-03-31
Total Inventories
1,144,574 GBP2024-03-31
1,244,433 GBP2023-03-31
Debtors
3,753,449 GBP2024-03-31
5,398,811 GBP2023-03-31
Cash at bank and in hand
468,416 GBP2024-03-31
2,692,196 GBP2023-03-31
Current Assets
5,366,439 GBP2024-03-31
9,335,440 GBP2023-03-31
Creditors
-3,558,828 GBP2024-03-31
-8,835,992 GBP2023-03-31
Net Current Assets/Liabilities
1,807,611 GBP2024-03-31
499,448 GBP2023-03-31
Total Assets Less Current Liabilities
2,707,695 GBP2024-03-31
1,592,588 GBP2023-03-31
Net Assets/Liabilities
1,644,588 GBP2024-03-31
841,025 GBP2023-03-31
Equity
Called up share capital
9,386 GBP2024-03-31
8,181 GBP2023-03-31
Share premium
5,759,803 GBP2024-03-31
4,699,052 GBP2023-03-31
Retained earnings (accumulated losses)
-4,124,601 GBP2024-03-31
-3,866,208 GBP2023-03-31
Profit/Loss
-258,393 GBP2023-04-01 ~ 2024-03-31
-2,167,180 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,893,260 GBP2023-04-01 ~ 2024-03-31
2,404,979 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
226,709 GBP2023-04-01 ~ 2024-03-31
305,564 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,881 GBP2023-04-01 ~ 2024-03-31
84,714 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,225,850 GBP2023-04-01 ~ 2024-03-31
2,795,257 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,112,525 GBP2024-03-31
835,392 GBP2023-03-31
Intangible Assets - Gross Cost
1,208,142 GBP2024-03-31
931,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
443,853 GBP2024-03-31
165,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
488,646 GBP2024-03-31
195,371 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
278,464 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
293,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
668,672 GBP2024-03-31
670,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,619 GBP2024-03-31
321,619 GBP2023-03-31
Furniture and fittings
152,490 GBP2024-03-31
144,339 GBP2023-03-31
Computers
300,519 GBP2024-03-31
284,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,628 GBP2024-03-31
750,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,563 GBP2024-03-31
189,056 GBP2023-03-31
Furniture and fittings
126,612 GBP2024-03-31
69,664 GBP2023-03-31
Computers
219,865 GBP2024-03-31
133,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,040 GBP2024-03-31
392,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,948 GBP2023-04-01 ~ 2024-03-31
Computers
86,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,056 GBP2024-03-31
132,563 GBP2023-03-31
Furniture and fittings
25,878 GBP2024-03-31
74,675 GBP2023-03-31
Computers
80,654 GBP2024-03-31
150,264 GBP2023-03-31
Other types of inventories not specified separately
1,144,574 GBP2024-03-31
1,244,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,947 GBP2024-03-31
13,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
766,365 GBP2024-03-31
2,514,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,365,229 GBP2024-03-31
5,431,574 GBP2023-03-31
Creditors
Current
3,558,828 GBP2024-03-31
8,835,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,305 GBP2024-03-31
21,669 GBP2023-03-31
Other Remaining Borrowings
Non-current
630,773 GBP2024-03-31
385,851 GBP2023-03-31