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
Property, Plant & Equipment
64,034 GBP2025-03-31
74,669 GBP2024-03-31
Total Inventories
17,892 GBP2025-03-31
9,640 GBP2024-03-31
Debtors
22,791 GBP2025-03-31
17,815 GBP2024-03-31
Cash at bank and in hand
2,918 GBP2025-03-31
24,567 GBP2024-03-31
Current Assets
43,601 GBP2025-03-31
52,022 GBP2024-03-31
Creditors
Current
55,110 GBP2025-03-31
82,208 GBP2024-03-31
Net Current Assets/Liabilities
-11,509 GBP2025-03-31
-30,186 GBP2024-03-31
Total Assets Less Current Liabilities
52,525 GBP2025-03-31
44,483 GBP2024-03-31
Creditors
Non-current
29,141 GBP2025-03-31
31,839 GBP2024-03-31
Net Assets/Liabilities
23,384 GBP2025-03-31
12,644 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
23,384 GBP2025-03-31
12,644 GBP2024-03-31
Equity
23,384 GBP2025-03-31
12,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,621 GBP2025-03-31
6,621 GBP2024-03-31
Plant and equipment
26,338 GBP2025-03-31
23,910 GBP2024-03-31
Motor vehicles
56,712 GBP2025-03-31
56,712 GBP2024-03-31
Computers
10,750 GBP2025-03-31
8,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,421 GBP2025-03-31
95,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,199 GBP2024-04-01 ~ 2025-03-31
Computers
-1,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,986 GBP2025-03-31
1,324 GBP2024-03-31
Plant and equipment
10,452 GBP2025-03-31
8,119 GBP2024-03-31
Motor vehicles
21,054 GBP2025-03-31
9,169 GBP2024-03-31
Computers
2,895 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,387 GBP2025-03-31
20,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
662 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,885 GBP2024-04-01 ~ 2025-03-31
Computers
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,073 GBP2024-04-01 ~ 2025-03-31
Computers
-855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,635 GBP2025-03-31
5,297 GBP2024-03-31
Plant and equipment
15,886 GBP2025-03-31
15,791 GBP2024-03-31
Motor vehicles
35,658 GBP2025-03-31
47,543 GBP2024-03-31
Computers
7,855 GBP2025-03-31
6,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,865 GBP2025-03-31
10,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,127 GBP2025-03-31
6,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,791 GBP2025-03-31
17,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,698 GBP2025-03-31
6,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,268 GBP2025-03-31
35,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,041 GBP2025-03-31
16,432 GBP2024-03-31
Other Creditors
Current
20,103 GBP2025-03-31
1,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,141 GBP2025-03-31
31,839 GBP2024-03-31