47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
3,028 GBP2025-03-31
2,750 GBP2024-03-31
Total Inventories
122,595 GBP2025-03-31
90,195 GBP2024-03-31
Debtors
235 GBP2025-03-31
167 GBP2024-03-31
Cash at bank and in hand
51,590 GBP2025-03-31
18,532 GBP2024-03-31
Current Assets
174,420 GBP2025-03-31
108,894 GBP2024-03-31
Net Current Assets/Liabilities
70,680 GBP2025-03-31
18,235 GBP2024-03-31
Net Assets/Liabilities
73,708 GBP2025-03-31
20,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Computers
1,993 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,160 GBP2025-03-31
4,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,334 GBP2025-03-31
1,417 GBP2024-03-31
Computers
798 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,132 GBP2025-03-31
1,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2025-03-31
2,750 GBP2024-03-31
Computers
1,195 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
235 GBP2025-03-31
167 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,960 GBP2025-03-31
17,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,123 GBP2025-03-31
2,791 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,965 GBP2025-03-31
963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,799 GBP2025-03-31
1,887 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
58,393 GBP2025-03-31
66,810 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31