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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
36,685 GBP2024-04-01 ~ 2025-03-31
42,169 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,418 GBP2024-04-01 ~ 2025-03-31
27,381 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
18,267 GBP2024-04-01 ~ 2025-03-31
14,788 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
57,770 GBP2024-04-01 ~ 2025-03-31
63,436 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-39,503 GBP2024-04-01 ~ 2025-03-31
-48,648 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
882 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-40,385 GBP2024-04-01 ~ 2025-03-31
-48,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-40,385 GBP2024-04-01 ~ 2025-03-31
-48,648 GBP2023-04-01 ~ 2024-03-31
Total Inventories
38,719 GBP2025-03-31
19,303 GBP2024-03-31
Debtors
735 GBP2025-03-31
5,644 GBP2024-03-31
Cash at bank and in hand
14,837 GBP2025-03-31
3,052 GBP2024-03-31
Current Assets
54,291 GBP2025-03-31
27,999 GBP2024-03-31
Creditors
Current
245,427 GBP2025-03-31
178,750 GBP2024-03-31
Net Current Assets/Liabilities
-191,136 GBP2025-03-31
-150,751 GBP2024-03-31
Total Assets Less Current Liabilities
-191,136 GBP2025-03-31
-150,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-191,236 GBP2025-03-31
-150,851 GBP2024-03-31
-102,203 GBP2023-03-31
Equity
-191,136 GBP2025-03-31
-150,751 GBP2024-03-31
-102,103 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,385 GBP2024-04-01 ~ 2025-03-31
-48,648 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-40,385 GBP2024-04-01 ~ 2025-03-31
-48,648 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Finished Goods
38,719 GBP2025-03-31
19,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
635 GBP2025-03-31
55 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51 GBP2025-03-31
51 GBP2024-03-31
Other Debtors
Current
49 GBP2025-03-31
49 GBP2024-03-31
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
735 GBP2025-03-31
Current, Amounts falling due within one year
5,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16 GBP2025-03-31
Amounts owed to group undertakings
Current
208,750 GBP2025-03-31
162,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,880 GBP2025-03-31
16,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
9 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,385 GBP2024-04-01 ~ 2025-03-31