47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,561 GBP2024-03-31
58,064 GBP2023-03-31
Total Inventories
878,350 GBP2024-03-31
938,156 GBP2023-03-31
Debtors
188,033 GBP2024-03-31
79,262 GBP2023-03-31
Cash at bank and in hand
16,367 GBP2024-03-31
42,014 GBP2023-03-31
Current Assets
1,082,750 GBP2024-03-31
1,059,432 GBP2023-03-31
Creditors
Current
624,008 GBP2024-03-31
631,058 GBP2023-03-31
Net Current Assets/Liabilities
458,742 GBP2024-03-31
428,374 GBP2023-03-31
Total Assets Less Current Liabilities
508,303 GBP2024-03-31
486,438 GBP2023-03-31
Net Assets/Liabilities
491,492 GBP2024-03-31
460,216 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
42,917 GBP2024-03-31
42,917 GBP2023-03-31
Retained earnings (accumulated losses)
448,573 GBP2024-03-31
417,297 GBP2023-03-31
Equity
491,492 GBP2024-03-31
460,216 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,123 GBP2023-03-31
Furniture and fittings
29,993 GBP2024-03-31
29,421 GBP2023-03-31
Computers
6,784 GBP2024-03-31
6,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,900 GBP2024-03-31
93,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,898 GBP2024-03-31
11,058 GBP2023-03-31
Computers
5,213 GBP2024-03-31
4,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,339 GBP2024-03-31
35,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,840 GBP2023-04-01 ~ 2024-03-31
Computers
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,095 GBP2024-03-31
18,363 GBP2023-03-31
Computers
1,571 GBP2024-03-31
2,094 GBP2023-03-31
Land and buildings, Long leasehold
37,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,180 GBP2024-03-31
78,686 GBP2023-03-31
Other Debtors
Current
273 GBP2024-03-31
Prepayments
Current
920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,033 GBP2024-03-31
Amounts falling due within one year, Current
79,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,940 GBP2024-03-31
284,832 GBP2023-03-31
Corporation Tax Payable
Current
57,057 GBP2024-03-31
87,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,271 GBP2024-03-31
3,102 GBP2023-03-31
Other Creditors
Current
270,855 GBP2024-03-31
181,140 GBP2023-03-31
Accrued Liabilities
Current
3,282 GBP2024-03-31
3,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,394 GBP2024-03-31
12,335 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,417 GBP2024-03-31
3,887 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31