47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,650 GBP2024-03-31
2,182 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
468 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,025 GBP2024-03-31
2,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,008 GBP2024-03-31
22,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,886 GBP2024-03-31
15,848 GBP2023-03-31
Intangible Assets
2,025 GBP2024-03-31
2,493 GBP2023-03-31
Property, Plant & Equipment
11,886 GBP2024-03-31
15,848 GBP2023-03-31
Fixed Assets
13,911 GBP2024-03-31
18,341 GBP2023-03-31
Total Inventories
655,401 GBP2024-03-31
820,067 GBP2023-03-31
Debtors
109,419 GBP2024-03-31
221,047 GBP2023-03-31
Cash at bank and in hand
19,422 GBP2024-03-31
120,467 GBP2023-03-31
Current Assets
784,242 GBP2024-03-31
1,161,581 GBP2023-03-31
Creditors
Amounts falling due within one year
187,163 GBP2024-03-31
447,756 GBP2023-03-31
Net Current Assets/Liabilities
597,079 GBP2024-03-31
713,825 GBP2023-03-31
Total Assets Less Current Liabilities
610,990 GBP2024-03-31
732,166 GBP2023-03-31
Creditors
Amounts falling due after one year
608,966 GBP2024-03-31
616,435 GBP2023-03-31
Net Assets/Liabilities
2,024 GBP2024-03-31
112,756 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,922 GBP2024-03-31
112,654 GBP2023-03-31
Equity
2,024 GBP2024-03-31
112,756 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,650 GBP2024-03-31
2,182 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
37,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,008 GBP2024-03-31
22,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2023-04-01 ~ 2024-03-31
Raw Materials
655,401 GBP2024-03-31
820,067 GBP2023-03-31
Trade Debtors/Trade Receivables
56,302 GBP2024-03-31
155,211 GBP2023-03-31
Other Debtors
50,054 GBP2024-03-31
65,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,817 GBP2024-03-31
337,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,225 GBP2024-03-31
1,474 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,904 GBP2024-03-31
7,409 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,954 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,503 GBP2024-03-31
73,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,966 GBP2024-03-31
22,435 GBP2023-03-31
Deferred Tax Liabilities
2,975 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2023-03-31