47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
7,200 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment
31,918 GBP2025-03-31
36,717 GBP2024-03-31
Fixed Assets
39,118 GBP2025-03-31
45,117 GBP2024-03-31
Total Inventories
142,402 GBP2025-03-31
169,374 GBP2024-03-31
Debtors
8,088 GBP2025-03-31
8,907 GBP2024-03-31
Cash at bank and in hand
10,218 GBP2025-03-31
1,726 GBP2024-03-31
Current Assets
160,708 GBP2025-03-31
180,007 GBP2024-03-31
Net Current Assets/Liabilities
-17,260 GBP2025-03-31
-1,501 GBP2024-03-31
Total Assets Less Current Liabilities
21,858 GBP2025-03-31
43,616 GBP2024-03-31
Net Assets/Liabilities
21,858 GBP2025-03-31
43,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,758 GBP2025-03-31
43,516 GBP2024-03-31
Equity
21,858 GBP2025-03-31
43,616 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-04-01
Intangible Assets - Gross Cost
12,000 GBP2025-03-31
12,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2025-03-31
3,600 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2025-03-31
3,600 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,200 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,841 GBP2025-03-31
51,841 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,429 GBP2025-03-31
12,929 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
67,270 GBP2025-03-31
64,770 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,174 GBP2025-03-31
23,507 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,178 GBP2025-03-31
4,546 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,352 GBP2025-03-31
28,053 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,667 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,667 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,251 GBP2025-03-31
Finished Goods/Goods for Resale
142,402 GBP2025-03-31
169,374 GBP2024-03-31
Trade Debtors/Trade Receivables
8,088 GBP2025-03-31
8,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,196 GBP2025-03-31
131,151 GBP2024-03-31
Taxation/Social Security Payable
9,541 GBP2025-03-31
10,652 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51 GBP2025-03-31
1,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,379 GBP2025-03-31
36,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2025-03-31
1,798 GBP2024-03-31
Dividends Paid on Shares
41,500 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
41,500 GBP2024-04-01 ~ 2025-03-31