47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
17,194 GBP2025-03-31
31,626 GBP2024-01-31
Property, Plant & Equipment
19,078 GBP2025-03-31
6,063 GBP2024-01-31
Fixed Assets
36,272 GBP2025-03-31
37,689 GBP2024-01-31
Total Inventories
31,546 GBP2024-01-31
Debtors
193,708 GBP2025-03-31
4,385 GBP2024-01-31
Cash at bank and in hand
121,310 GBP2025-03-31
77,856 GBP2024-01-31
Current Assets
315,018 GBP2025-03-31
113,787 GBP2024-01-31
Net Current Assets/Liabilities
92,687 GBP2025-03-31
60,059 GBP2024-01-31
Total Assets Less Current Liabilities
128,959 GBP2025-03-31
97,748 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,163 GBP2025-03-31
-17,624 GBP2024-01-31
Net Assets/Liabilities
122,796 GBP2025-03-31
80,124 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
61,852 GBP2025-03-31
61,852 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,658 GBP2025-03-31
30,226 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,432 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,194 GBP2025-03-31
31,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,255 GBP2024-01-31
Computers
26,090 GBP2025-03-31
8,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,090 GBP2025-03-31
9,340 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,255 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,255 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2024-01-31
Computers
7,012 GBP2025-03-31
2,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,012 GBP2025-03-31
3,277 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,219 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-484 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,078 GBP2025-03-31
5,292 GBP2024-01-31
Plant and equipment
771 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,025 GBP2025-03-31
4,385 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,683 GBP2025-03-31
Debtors
Amounts falling due within one year
193,708 GBP2025-03-31
4,385 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,353 GBP2025-03-31
10,648 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,330 GBP2025-03-31
6,325 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,356 GBP2025-03-31
28,236 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,219 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,483 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,209 GBP2025-03-31
730 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,577 GBP2025-03-31
3,156 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,287 GBP2025-03-31
2,150 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,163 GBP2025-03-31
17,624 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,931 GBP2025-03-31
8,863 GBP2024-01-31
Between one and five year
2,232 GBP2025-03-31
11,817 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,163 GBP2025-03-31
20,680 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31