47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
10,080 GBP2025-03-31
11,760 GBP2024-03-31
Property, Plant & Equipment
4,954 GBP2025-03-31
5,027 GBP2024-03-31
Fixed Assets
15,034 GBP2025-03-31
16,787 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
10,615 GBP2025-03-31
2,078 GBP2024-03-31
Cash at bank and in hand
10,691 GBP2025-03-31
9,551 GBP2024-03-31
Current Assets
61,306 GBP2025-03-31
21,629 GBP2024-03-31
Creditors
Current
55,716 GBP2025-03-31
33,463 GBP2024-03-31
Net Current Assets/Liabilities
5,590 GBP2025-03-31
-11,834 GBP2024-03-31
Total Assets Less Current Liabilities
20,624 GBP2025-03-31
4,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,524 GBP2025-03-31
4,853 GBP2024-03-31
Equity
20,624 GBP2025-03-31
4,953 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,720 GBP2025-03-31
5,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,080 GBP2025-03-31
11,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,588 GBP2025-03-31
7,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634 GBP2025-03-31
2,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,954 GBP2025-03-31
5,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,778 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,837 GBP2025-03-31
Amounts falling due within one year, Current
2,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,615 GBP2025-03-31
Amounts falling due within one year, Current
2,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,899 GBP2025-03-31
Amounts owed to group undertakings
Current
26,794 GBP2025-03-31
26,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,713 GBP2025-03-31
5,159 GBP2024-03-31
Other Creditors
Current
2,310 GBP2025-03-31
1,510 GBP2024-03-31