33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,006 GBP2025-03-31
12,425 GBP2024-03-31
Total Inventories
203,275 GBP2025-03-31
164,194 GBP2024-03-31
Debtors
7,269 GBP2025-03-31
15,226 GBP2024-03-31
Cash at bank and in hand
185,975 GBP2025-03-31
150,567 GBP2024-03-31
Current Assets
396,519 GBP2025-03-31
329,987 GBP2024-03-31
Creditors
Current
122,426 GBP2025-03-31
120,286 GBP2024-03-31
Net Current Assets/Liabilities
274,093 GBP2025-03-31
209,701 GBP2024-03-31
Total Assets Less Current Liabilities
287,099 GBP2025-03-31
222,126 GBP2024-03-31
Creditors
Non-current
21,140 GBP2024-03-31
Net Assets/Liabilities
287,099 GBP2025-03-31
200,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,999 GBP2025-03-31
200,886 GBP2024-03-31
Equity
287,099 GBP2025-03-31
200,986 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,588 GBP2025-03-31
23,128 GBP2024-03-31
Computers
3,737 GBP2025-03-31
3,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,325 GBP2025-03-31
26,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,445 GBP2025-03-31
11,303 GBP2024-03-31
Computers
2,874 GBP2025-03-31
2,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,319 GBP2025-03-31
14,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,143 GBP2025-03-31
11,825 GBP2024-03-31
Computers
863 GBP2025-03-31
600 GBP2024-03-31
Merchandise
203,275 GBP2025-03-31
164,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,992 GBP2025-03-31
15,014 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
277 GBP2025-03-31
212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,269 GBP2025-03-31
15,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,544 GBP2025-03-31
91,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,671 GBP2025-03-31
19,916 GBP2024-03-31
Other Creditors
Current
21,211 GBP2025-03-31
9,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,140 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31