47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,044 GBP2025-03-31
1,100 GBP2024-03-31
Total Inventories
202,167 GBP2025-03-31
198,757 GBP2024-03-31
Debtors
Current
65,373 GBP2025-03-31
27,445 GBP2024-03-31
Cash at bank and in hand
11,619 GBP2025-03-31
2,240 GBP2024-03-31
Creditors
Non-current
-1,925 GBP2025-03-31
-5,099 GBP2024-03-31
Net Assets/Liabilities
-94,869 GBP2025-03-31
-82,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-94,969 GBP2025-03-31
-82,953 GBP2024-03-31
Equity
-94,869 GBP2025-03-31
-82,853 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
5,533 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,959 GBP2025-03-31
1,076 GBP2024-03-31
Computers
2,102 GBP2025-03-31
704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,594 GBP2025-03-31
1,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,153 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
816 GBP2025-03-31
457 GBP2024-03-31
Computers
581 GBP2025-03-31
223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,550 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
50,369 GBP2025-03-31
24,391 GBP2024-03-31
Prepayments/Accrued Income
Current
3,600 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,054 GBP2025-03-31
3,054 GBP2024-03-31
Other Debtors
Current
8,350 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,535 GBP2025-03-31
48,326 GBP2024-03-31
Amounts owed to directors
Current
19,996 GBP2025-03-31
20,001 GBP2024-03-31
Other Remaining Borrowings
Current
244,651 GBP2025-03-31
187,631 GBP2024-03-31
Other Creditors
Current
26,265 GBP2025-03-31
18,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,925 GBP2025-03-31
5,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31