47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Total Inventories
3,110,652 GBP2024-03-31
3,507,813 GBP2023-03-31
Debtors
Non-current
125,000 GBP2023-03-31
Current
20,914 GBP2024-03-31
128,657 GBP2023-03-31
Cash at bank and in hand
605,752 GBP2024-03-31
54,570 GBP2023-03-31
Current Assets
3,737,318 GBP2024-03-31
3,816,040 GBP2023-03-31
Net Current Assets/Liabilities
-1,325,903 GBP2024-03-31
-761,097 GBP2023-03-31
Total Assets Less Current Liabilities
-1,325,903 GBP2024-03-31
-761,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,406,659 GBP2024-03-31
-8,475,271 GBP2023-03-31
Net Assets/Liabilities
-9,732,562 GBP2024-03-31
-9,236,368 GBP2023-03-31
Equity
Called up share capital
470 GBP2024-03-31
450 GBP2023-03-31
332 GBP2022-04-01
Share premium
3,542,897 GBP2024-03-31
3,386,151 GBP2023-03-31
2,424,510 GBP2022-04-01
Retained earnings (accumulated losses)
-13,275,929 GBP2024-03-31
-12,622,969 GBP2023-03-31
-7,347,445 GBP2022-04-01
Equity
-9,732,562 GBP2024-03-31
-9,236,368 GBP2023-03-31
-4,922,603 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-652,960 GBP2023-04-01 ~ 2024-03-31
-5,275,524 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-652,960 GBP2023-04-01 ~ 2024-03-31
-5,275,524 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-04-01 ~ 2024-03-31
118 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
156,766 GBP2023-04-01 ~ 2024-03-31
961,759 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables
25,593 GBP2024-03-31
42,471 GBP2023-03-31
Finished Goods/Goods for Resale
3,085,059 GBP2024-03-31
3,465,342 GBP2023-03-31
Other Debtors
Non-current
125,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,275 GBP2024-03-31
100,022 GBP2023-03-31
Other Debtors
Current
17,399 GBP2023-03-31
Prepayments/Accrued Income
Current
639 GBP2024-03-31
11,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,054 GBP2024-03-31
332,294 GBP2023-03-31
Amounts owed to group undertakings
Current
4,602,192 GBP2024-03-31
3,790,348 GBP2023-03-31
Taxation/Social Security Payable
Current
38,456 GBP2024-03-31
32,295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
335,519 GBP2024-03-31
422,200 GBP2023-03-31
Creditors
Current
5,063,221 GBP2024-03-31
4,577,137 GBP2023-03-31
Amounts owed to group undertakings
Non-current
8,406,659 GBP2024-03-31
8,475,271 GBP2023-03-31
Creditors
Non-current
8,406,659 GBP2024-03-31
8,475,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
470,000 shares2024-03-31
450,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,800 GBP2023-03-31