47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
243 GBP2023-03-31
Total Inventories
68,300 GBP2024-03-31
84,900 GBP2023-03-31
Debtors
Current
7,818 GBP2024-03-31
5,933 GBP2023-03-31
Cash at bank and in hand
20,630 GBP2024-03-31
27,923 GBP2023-03-31
Current Assets
96,748 GBP2024-03-31
118,756 GBP2023-03-31
Net Current Assets/Liabilities
47,100 GBP2024-03-31
55,676 GBP2023-03-31
Total Assets Less Current Liabilities
47,100 GBP2024-03-31
55,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,534 GBP2024-03-31
Net Assets/Liabilities
29,566 GBP2024-03-31
29,859 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
243 GBP2023-03-31
Other types of inventories not specified separately
68,300 GBP2024-03-31
84,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,818 GBP2024-03-31
Current, Amounts falling due within one year
3,433 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,818 GBP2024-03-31
Current, Amounts falling due within one year
5,933 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,534 GBP2024-03-31
Bank Borrowings
Non-current
17,534 GBP2024-03-31
26,060 GBP2023-03-31