47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
505,332 GBP2025-03-31
719,496 GBP2024-03-31
Property, Plant & Equipment
47,985 GBP2025-03-31
180,588 GBP2024-03-31
Fixed Assets
553,317 GBP2025-03-31
900,084 GBP2024-03-31
Total Inventories
951,333 GBP2025-03-31
1,144,574 GBP2024-03-31
Debtors
3,337,752 GBP2025-03-31
3,753,449 GBP2024-03-31
Cash at bank and in hand
137,930 GBP2025-03-31
468,416 GBP2024-03-31
Current Assets
4,427,015 GBP2025-03-31
5,366,439 GBP2024-03-31
Creditors
-3,222,098 GBP2025-03-31
-3,558,828 GBP2024-03-31
Net Current Assets/Liabilities
1,204,917 GBP2025-03-31
1,807,611 GBP2024-03-31
Total Assets Less Current Liabilities
1,758,234 GBP2025-03-31
2,707,695 GBP2024-03-31
Net Assets/Liabilities
997,291 GBP2025-03-31
1,644,588 GBP2024-03-31
Equity
Called up share capital
10,156 GBP2025-03-31
9,386 GBP2024-03-31
Share premium
6,465,480 GBP2025-03-31
5,759,803 GBP2024-03-31
Retained earnings (accumulated losses)
-5,478,345 GBP2025-03-31
-4,124,601 GBP2024-03-31
Profit/Loss
-1,353,744 GBP2024-04-01 ~ 2025-03-31
-258,393 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,739,342 GBP2024-04-01 ~ 2025-03-31
1,893,260 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
193,534 GBP2024-04-01 ~ 2025-03-31
226,709 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,381 GBP2024-04-01 ~ 2025-03-31
105,881 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,039,257 GBP2024-04-01 ~ 2025-03-31
2,225,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,276,315 GBP2025-03-31
1,112,525 GBP2024-03-31
Intangible Assets - Gross Cost
1,384,882 GBP2025-03-31
1,208,142 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
814,693 GBP2025-03-31
443,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
879,550 GBP2025-03-31
488,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
370,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
390,904 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
461,622 GBP2025-03-31
668,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,619 GBP2025-03-31
321,619 GBP2024-03-31
Furniture and fittings
152,490 GBP2025-03-31
152,490 GBP2024-03-31
Computers
303,786 GBP2025-03-31
300,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
777,895 GBP2025-03-31
774,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,514 GBP2025-03-31
247,563 GBP2024-03-31
Furniture and fittings
149,380 GBP2025-03-31
126,612 GBP2024-03-31
Computers
282,016 GBP2025-03-31
219,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,910 GBP2025-03-31
594,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,768 GBP2024-04-01 ~ 2025-03-31
Computers
62,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,105 GBP2025-03-31
74,056 GBP2024-03-31
Furniture and fittings
3,110 GBP2025-03-31
25,878 GBP2024-03-31
Computers
21,770 GBP2025-03-31
80,654 GBP2024-03-31
Other types of inventories not specified separately
951,333 GBP2025-03-31
1,144,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,068 GBP2025-03-31
61,947 GBP2024-03-31
Debtors
Current
3,336,634 GBP2025-03-31
3,753,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,008,506 GBP2025-03-31
766,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
125,320 GBP2025-03-31
Creditors
Current
3,222,098 GBP2025-03-31
3,558,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
878 GBP2025-03-31
11,305 GBP2024-03-31
Other Remaining Borrowings
Non-current
409,145 GBP2025-03-31
630,773 GBP2024-03-31