47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,425 GBP2024-03-31
13,692 GBP2023-03-31
Total Inventories
164,194 GBP2024-03-31
155,567 GBP2023-03-31
Debtors
15,226 GBP2024-03-31
25,245 GBP2023-03-31
Cash at bank and in hand
150,567 GBP2024-03-31
102,568 GBP2023-03-31
Current Assets
329,987 GBP2024-03-31
283,380 GBP2023-03-31
Creditors
Current
120,286 GBP2024-03-31
111,828 GBP2023-03-31
Net Current Assets/Liabilities
209,701 GBP2024-03-31
171,552 GBP2023-03-31
Total Assets Less Current Liabilities
222,126 GBP2024-03-31
185,244 GBP2023-03-31
Creditors
Non-current
21,140 GBP2024-03-31
31,989 GBP2023-03-31
Net Assets/Liabilities
200,986 GBP2024-03-31
153,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,886 GBP2024-03-31
153,155 GBP2023-03-31
Equity
200,986 GBP2024-03-31
153,255 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,128 GBP2024-03-31
22,202 GBP2023-03-31
Computers
3,321 GBP2024-03-31
3,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,449 GBP2024-03-31
25,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,303 GBP2024-03-31
9,216 GBP2023-03-31
Computers
2,721 GBP2024-03-31
2,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,024 GBP2024-03-31
11,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,825 GBP2024-03-31
12,986 GBP2023-03-31
Computers
600 GBP2024-03-31
706 GBP2023-03-31
Merchandise
164,194 GBP2024-03-31
155,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,014 GBP2024-03-31
23,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
212 GBP2024-03-31
1,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,226 GBP2024-03-31
25,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,331 GBP2024-03-31
89,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,916 GBP2024-03-31
18,416 GBP2023-03-31
Other Creditors
Current
9,039 GBP2024-03-31
3,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,140 GBP2024-03-31
31,989 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31