47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
38,675 GBP2025-03-31
Total Inventories
20,000 GBP2025-03-31
Debtors
Current
4,560 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
5,074 GBP2025-03-31
Current Assets
29,634 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
-5,107 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
33,568 GBP2025-03-31
100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,663 GBP2025-03-31
Net Assets/Liabilities
3,666 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9 GBP2025-03-31
Plant and equipment
10,662 GBP2025-03-31
Office equipment
28 GBP2025-03-31
Motor vehicles
37,531 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
48,230 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,040 GBP2024-04-01 ~ 2025-03-31
Office equipment
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2025-03-31
Plant and equipment
2,040 GBP2025-03-31
Office equipment
7 GBP2025-03-31
Motor vehicles
7,506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,555 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2025-03-31
Plant and equipment
8,622 GBP2025-03-31
Office equipment
21 GBP2025-03-31
Motor vehicles
30,025 GBP2025-03-31
Merchandise
20,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,812 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,560 GBP2025-03-31
100 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2025-03-31
Non-current, Amounts falling due after one year
22,663 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31