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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
42,169 GBP2023-04-01 ~ 2024-03-31
71,888 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
27,381 GBP2023-04-01 ~ 2024-03-31
49,721 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,788 GBP2023-04-01 ~ 2024-03-31
22,167 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
63,436 GBP2023-04-01 ~ 2024-03-31
49,242 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-48,648 GBP2023-04-01 ~ 2024-03-31
-27,075 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,648 GBP2023-04-01 ~ 2024-03-31
-27,075 GBP2022-04-01 ~ 2023-03-31
Total Inventories
19,303 GBP2024-03-31
25,597 GBP2023-03-31
Debtors
5,644 GBP2024-03-31
1,178 GBP2023-03-31
Cash at bank and in hand
3,052 GBP2024-03-31
4,924 GBP2023-03-31
Current Assets
27,999 GBP2024-03-31
31,699 GBP2023-03-31
Creditors
Current
178,750 GBP2024-03-31
133,802 GBP2023-03-31
Net Current Assets/Liabilities
-150,751 GBP2024-03-31
-102,103 GBP2023-03-31
Total Assets Less Current Liabilities
-150,751 GBP2024-03-31
-102,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-150,851 GBP2024-03-31
-102,203 GBP2023-03-31
-75,128 GBP2022-03-31
Equity
-150,751 GBP2024-03-31
-102,103 GBP2023-03-31
-75,028 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,648 GBP2023-04-01 ~ 2024-03-31
-27,075 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-48,648 GBP2023-04-01 ~ 2024-03-31
-27,075 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Finished Goods
19,303 GBP2024-03-31
25,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55 GBP2024-03-31
1,027 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51 GBP2024-03-31
51 GBP2023-03-31
Other Debtors
Current
49 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,980 GBP2024-03-31
Prepayments/Accrued Income
Current
2,509 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,644 GBP2024-03-31
1,178 GBP2023-03-31
Amounts owed to group undertakings
Current
162,750 GBP2024-03-31
120,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-03-31
13,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
9 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,648 GBP2023-04-01 ~ 2024-03-31