47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
72022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,314 GBP2023-03-31
2,517 GBP2022-03-31
Fixed Assets
1,314 GBP2023-03-31
2,517 GBP2022-03-31
Total Inventories
172,509 GBP2023-03-31
98,039 GBP2022-03-31
Debtors
Current
80,772 GBP2023-03-31
90,253 GBP2022-03-31
Cash at bank and in hand
10,088 GBP2023-03-31
19,928 GBP2022-03-31
Current Assets
263,369 GBP2023-03-31
208,220 GBP2022-03-31
Net Current Assets/Liabilities
66,434 GBP2023-03-31
65,795 GBP2022-03-31
Total Assets Less Current Liabilities
67,748 GBP2023-03-31
68,312 GBP2022-03-31
Net Assets/Liabilities
67,473 GBP2023-03-31
67,833 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
67,273 GBP2023-03-31
67,633 GBP2022-03-31
Equity
67,473 GBP2023-03-31
67,833 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,968 GBP2023-03-31
5,700 GBP2022-03-31
Computers
14,061 GBP2023-03-31
12,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,029 GBP2023-03-31
18,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,275 GBP2022-03-31
Computers
11,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,686 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,492 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
1,537 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
3,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,767 GBP2023-03-31
Computers
12,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,715 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
201 GBP2023-03-31
1,425 GBP2022-03-31
Computers
1,113 GBP2023-03-31
1,092 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,617 GBP2023-03-31
48,623 GBP2022-03-31
Other Debtors
Current
1,403 GBP2023-03-31
Prepayments/Accrued Income
Current
42,752 GBP2023-03-31
41,630 GBP2022-03-31
Other Remaining Borrowings
Current
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,627 GBP2023-03-31
97,750 GBP2022-03-31
Corporation Tax Payable
Current
24,613 GBP2023-03-31
26,226 GBP2022-03-31
Taxation/Social Security Payable
Current
5,441 GBP2023-03-31
11,884 GBP2022-03-31
Other Creditors
Current
1,254 GBP2023-03-31
4,565 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Creditors
Current
196,935 GBP2023-03-31
142,425 GBP2022-03-31
Net Deferred Tax Liability/Asset
-275 GBP2023-03-31
-479 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
204 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-274 GBP2023-03-31
-479 GBP2022-03-31