47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
27,000 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment
140,193 GBP2025-03-31
155,100 GBP2024-03-31
Fixed Assets
167,193 GBP2025-03-31
186,600 GBP2024-03-31
Total Inventories
439,727 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
Current
112,770 GBP2025-03-31
82,352 GBP2024-03-31
Cash at bank and in hand
18,535 GBP2025-03-31
10,916 GBP2024-03-31
Current Assets
571,032 GBP2025-03-31
243,268 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,497 GBP2024-03-31
Net Current Assets/Liabilities
-268,249 GBP2025-03-31
-52,229 GBP2024-03-31
Total Assets Less Current Liabilities
-101,056 GBP2025-03-31
134,371 GBP2024-03-31
Net Assets/Liabilities
-143,178 GBP2025-03-31
68,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
87,917 GBP2025-03-31
87,917 GBP2024-03-31
87,917 GBP2023-04-01
Retained earnings (accumulated losses)
-231,195 GBP2025-03-31
-19,617 GBP2024-03-31
-38,127 GBP2023-04-01
Equity
-143,178 GBP2025-03-31
68,400 GBP2024-03-31
49,890 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-174,148 GBP2024-04-01 ~ 2025-03-31
18,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-174,148 GBP2024-04-01 ~ 2025-03-31
18,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,430 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-37,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-03-31
13,500 GBP2024-03-31
Intangible Assets
Goodwill
27,000 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,775 GBP2025-03-31
112,276 GBP2024-03-31
Motor vehicles
33,640 GBP2025-03-31
33,640 GBP2024-03-31
Furniture and fittings
16,676 GBP2025-03-31
15,594 GBP2024-03-31
Computers
7,055 GBP2025-03-31
7,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,689 GBP2025-03-31
233,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,077 GBP2024-03-31
Motor vehicles
4,907 GBP2024-03-31
Furniture and fittings
7,696 GBP2024-03-31
Computers
4,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,592 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,463 GBP2025-03-31
Motor vehicles
13,319 GBP2025-03-31
Furniture and fittings
10,288 GBP2025-03-31
Computers
6,266 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,496 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
43,312 GBP2025-03-31
55,199 GBP2024-03-31
Motor vehicles
20,321 GBP2025-03-31
28,733 GBP2024-03-31
Furniture and fittings
6,388 GBP2025-03-31
7,898 GBP2024-03-31
Computers
789 GBP2025-03-31
2,565 GBP2024-03-31
Finished Goods/Goods for Resale
439,727 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,875 GBP2025-03-31
20,899 GBP2024-03-31
Other Debtors
Current
66,964 GBP2025-03-31
49,516 GBP2024-03-31
Prepayments/Accrued Income
Current
14,665 GBP2025-03-31
11,779 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,266 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,961 GBP2025-03-31
125,031 GBP2024-03-31
Corporation Tax Payable
Current
7,384 GBP2025-03-31
Taxation/Social Security Payable
Current
7,115 GBP2025-03-31
4,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,409 GBP2025-03-31
3,573 GBP2024-03-31
Other Creditors
Current
673 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,936 GBP2025-03-31
8,584 GBP2024-03-31
Creditors
Current
839,281 GBP2025-03-31
295,497 GBP2024-03-31
Bank Borrowings
Non-current
18,162 GBP2025-03-31
24,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,960 GBP2025-03-31
28,369 GBP2024-03-31
Creditors
Non-current
42,122 GBP2025-03-31
52,948 GBP2024-03-31