47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets
36,000 GBP2023-03-31
40,500 GBP2022-03-31
Property, Plant & Equipment
50,591 GBP2023-03-31
45,432 GBP2022-03-31
Fixed Assets
86,591 GBP2023-03-31
85,932 GBP2022-03-31
Total Inventories
60,000 GBP2023-03-31
55,000 GBP2022-03-31
Debtors
Current
17,255 GBP2023-03-31
25,970 GBP2022-03-31
Cash at bank and in hand
31,108 GBP2023-03-31
73,012 GBP2022-03-31
Current Assets
108,363 GBP2023-03-31
153,982 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-115,218 GBP2023-03-31
-97,166 GBP2022-03-31
Net Current Assets/Liabilities
-6,855 GBP2023-03-31
56,816 GBP2022-03-31
Total Assets Less Current Liabilities
79,736 GBP2023-03-31
142,748 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,846 GBP2023-03-31
-28,621 GBP2022-03-31
Net Assets/Liabilities
49,890 GBP2023-03-31
114,127 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
87,917 GBP2023-03-31
87,917 GBP2022-03-31
Retained earnings (accumulated losses)
-38,127 GBP2023-03-31
26,110 GBP2022-03-31
Equity
49,890 GBP2023-03-31
114,127 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182022-04-01 ~ 2023-03-31
Furniture and fittings
182022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-03-31
4,500 GBP2022-03-31
Intangible Assets
Goodwill
36,000 GBP2023-03-31
40,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,651 GBP2023-03-31
65,957 GBP2022-03-31
Furniture and fittings
15,116 GBP2023-03-31
10,429 GBP2022-03-31
Office equipment
7,055 GBP2023-03-31
4,666 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,072 GBP2023-03-31
81,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,049 GBP2022-03-31
Furniture and fittings
4,405 GBP2022-03-31
Office equipment
1,166 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,620 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,633 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,191 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,548 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
15,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,682 GBP2023-03-31
Furniture and fittings
5,596 GBP2023-03-31
Office equipment
2,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,481 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
28,969 GBP2023-03-31
35,908 GBP2022-03-31
Furniture and fittings
9,520 GBP2023-03-31
6,024 GBP2022-03-31
Office equipment
4,341 GBP2023-03-31
3,500 GBP2022-03-31
Finished Goods/Goods for Resale
60,000 GBP2023-03-31
55,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,300 GBP2023-03-31
24,493 GBP2022-03-31
Other Debtors
Current
-9,302 GBP2023-03-31
1,477 GBP2022-03-31
Prepayments/Accrued Income
Current
12,257 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,616 GBP2023-03-31
74,396 GBP2022-03-31
Corporation Tax Payable
Current
-4,588 GBP2022-03-31
Taxation/Social Security Payable
Current
3,281 GBP2023-03-31
1,749 GBP2022-03-31
Other Creditors
Current
11,891 GBP2023-03-31
14,759 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,430 GBP2023-03-31
850 GBP2022-03-31
Creditors
Current
115,218 GBP2023-03-31
97,166 GBP2022-03-31
Bank Borrowings
Non-current
29,846 GBP2023-03-31
28,621 GBP2022-03-31
Creditors
Non-current
29,846 GBP2023-03-31
28,621 GBP2022-03-31