47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Total Inventories
2,526,310 GBP2025-03-31
3,110,652 GBP2024-03-31
Debtors
Current
24,765 GBP2025-03-31
20,914 GBP2024-03-31
Cash at bank and in hand
1,393,465 GBP2025-03-31
605,752 GBP2024-03-31
Current Assets
3,944,540 GBP2025-03-31
3,737,318 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,063,221 GBP2024-03-31
Net Current Assets/Liabilities
-9,993,911 GBP2025-03-31
-1,325,903 GBP2024-03-31
Total Assets Less Current Liabilities
-9,993,911 GBP2025-03-31
-1,325,903 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,804 GBP2025-03-31
-8,406,659 GBP2024-03-31
Net Assets/Liabilities
-10,015,715 GBP2025-03-31
-9,732,562 GBP2024-03-31
Equity
Called up share capital
470 GBP2025-03-31
470 GBP2024-03-31
450 GBP2023-04-01
Share premium
3,542,897 GBP2025-03-31
3,542,897 GBP2024-03-31
3,386,151 GBP2023-04-01
Retained earnings (accumulated losses)
-13,559,082 GBP2025-03-31
-13,275,929 GBP2024-03-31
-12,622,969 GBP2023-04-01
Equity
-10,015,715 GBP2025-03-31
-9,732,562 GBP2024-03-31
-9,236,368 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-283,153 GBP2024-04-01 ~ 2025-03-31
-652,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-283,153 GBP2024-04-01 ~ 2025-03-31
-652,960 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
156,766 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
21,966 GBP2025-03-31
25,593 GBP2024-03-31
Finished Goods/Goods for Resale
2,504,344 GBP2025-03-31
3,085,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,983 GBP2025-03-31
20,275 GBP2024-03-31
Other Debtors
Current
1,143 GBP2025-03-31
Prepayments/Accrued Income
Current
639 GBP2025-03-31
639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,117 GBP2025-03-31
87,054 GBP2024-03-31
Amounts owed to group undertakings
Current
13,604,292 GBP2025-03-31
4,602,192 GBP2024-03-31
Taxation/Social Security Payable
Current
56,308 GBP2025-03-31
38,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
266,734 GBP2025-03-31
335,519 GBP2024-03-31
Creditors
Current
13,938,451 GBP2025-03-31
5,063,221 GBP2024-03-31
Amounts owed to group undertakings
Non-current
8,406,659 GBP2024-03-31
Creditors
Non-current
21,804 GBP2025-03-31
8,406,659 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
469,737 shares2025-03-31
469,737 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31