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
41,199 GBP2025-03-31
49,561 GBP2024-03-31
Total Inventories
768,016 GBP2025-03-31
878,350 GBP2024-03-31
Debtors
231,050 GBP2025-03-31
188,033 GBP2024-03-31
Cash at bank and in hand
2,239 GBP2025-03-31
16,367 GBP2024-03-31
Current Assets
1,001,305 GBP2025-03-31
1,082,750 GBP2024-03-31
Creditors
Current
587,405 GBP2025-03-31
624,008 GBP2024-03-31
Net Current Assets/Liabilities
413,900 GBP2025-03-31
458,742 GBP2024-03-31
Total Assets Less Current Liabilities
455,099 GBP2025-03-31
508,303 GBP2024-03-31
Net Assets/Liabilities
449,641 GBP2025-03-31
491,492 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
42,917 GBP2025-03-31
42,917 GBP2024-03-31
Retained earnings (accumulated losses)
406,722 GBP2025-03-31
448,573 GBP2024-03-31
Equity
449,641 GBP2025-03-31
491,492 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,993 GBP2024-03-31
Computers
6,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,312 GBP2025-03-31
13,898 GBP2024-03-31
Computers
5,449 GBP2025-03-31
5,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,701 GBP2025-03-31
44,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,414 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,681 GBP2025-03-31
16,095 GBP2024-03-31
Computers
1,335 GBP2025-03-31
1,571 GBP2024-03-31
Land and buildings, Long leasehold
31,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,460 GBP2025-03-31
157,180 GBP2024-03-31
Other Debtors
Current
111,490 GBP2025-03-31
273 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,287 GBP2025-03-31
Prepayments
Current
1,064 GBP2025-03-31
920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,050 GBP2025-03-31
188,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,438 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,898 GBP2025-03-31
264,940 GBP2024-03-31
Corporation Tax Payable
Current
57,057 GBP2025-03-31
57,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,115 GBP2025-03-31
3,271 GBP2024-03-31
Other Creditors
Current
170,738 GBP2025-03-31
270,855 GBP2024-03-31
Accrued Liabilities
Current
3,424 GBP2025-03-31
3,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,704 GBP2025-03-31
11,000 GBP2024-03-31
Between two and five year, Non-current
1,394 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,754 GBP2025-03-31
4,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31