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
Intangible Assets
6,916 GBP2024-03-31
8,941 GBP2023-03-31
Property, Plant & Equipment
7,996 GBP2024-03-31
10,859 GBP2023-03-31
Fixed Assets
14,912 GBP2024-03-31
19,800 GBP2023-03-31
Total Inventories
24,316 GBP2024-03-31
24,521 GBP2023-03-31
Cash at bank and in hand
322 GBP2024-03-31
5,532 GBP2023-03-31
Current Assets
24,638 GBP2024-03-31
30,053 GBP2023-03-31
Creditors
Current
-91,083 GBP2024-03-31
-95,883 GBP2023-03-31
Net Current Assets/Liabilities
-66,445 GBP2024-03-31
-65,830 GBP2023-03-31
Total Assets Less Current Liabilities
-51,533 GBP2024-03-31
-46,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-51,633 GBP2024-03-31
-46,130 GBP2023-03-31
Equity
-51,533 GBP2024-03-31
-46,030 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,400 GBP2023-03-31
Development expenditure
7,424 GBP2023-03-31
Intangible Assets - Gross Cost
12,824 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,576 GBP2024-03-31
1,036 GBP2023-03-31
Development expenditure
4,332 GBP2024-03-31
2,847 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,908 GBP2024-03-31
3,883 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
540 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,485 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,025 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,824 GBP2024-03-31
4,364 GBP2023-03-31
Development expenditure
3,092 GBP2024-03-31
4,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,395 GBP2023-03-31
Computers
620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,422 GBP2024-03-31
7,764 GBP2023-03-31
Computers
597 GBP2024-03-31
392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,019 GBP2024-03-31
8,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,973 GBP2024-03-31
10,631 GBP2023-03-31
Computers
23 GBP2024-03-31
228 GBP2023-03-31
Other Creditors
Current
91,083 GBP2024-03-31
95,883 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31