47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,331 GBP2025-03-31
3,108 GBP2024-03-31
Fixed Assets
2,331 GBP2025-03-31
3,108 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
7,650 GBP2024-03-31
Debtors
39,849 GBP2025-03-31
15,900 GBP2024-03-31
Cash at bank and in hand
162 GBP2025-03-31
4,681 GBP2024-03-31
Current Assets
46,511 GBP2025-03-31
28,231 GBP2024-03-31
Net Current Assets/Liabilities
-3,320 GBP2025-03-31
-3,065 GBP2024-03-31
Total Assets Less Current Liabilities
-989 GBP2025-03-31
43 GBP2024-03-31
Net Assets/Liabilities
-989 GBP2025-03-31
264 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-990 GBP2025-03-31
263 GBP2024-03-31
Equity
-989 GBP2025-03-31
264 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,842 GBP2025-03-31
4,842 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,842 GBP2025-03-31
4,842 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,511 GBP2025-03-31
1,734 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2025-03-31
1,734 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,331 GBP2025-03-31
Finished Goods/Goods for Resale
6,500 GBP2025-03-31
7,650 GBP2024-03-31
Trade Debtors/Trade Receivables
62 GBP2025-03-31
6,048 GBP2024-03-31
Amounts owed by directors
38,854 GBP2025-03-31
9,852 GBP2024-03-31
Taxation/Social Security Payable
1,138 GBP2025-03-31
8,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,043 GBP2025-03-31
22,705 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2025-03-31
130 GBP2024-03-31
Dividends Paid on Shares
20,500 GBP2023-04-01 ~ 2024-03-31