47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,938 GBP2025-03-31
6,589 GBP2024-03-31
Fixed Assets
5,938 GBP2025-03-31
6,589 GBP2024-03-31
Debtors
764 GBP2025-03-31
Cash at bank and in hand
23,244 GBP2025-03-31
8,344 GBP2024-03-31
Current Assets
24,008 GBP2025-03-31
8,344 GBP2024-03-31
Net Current Assets/Liabilities
12,477 GBP2025-03-31
4,624 GBP2024-03-31
Total Assets Less Current Liabilities
18,415 GBP2025-03-31
11,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,003 GBP2025-03-31
-2,833 GBP2024-03-31
Net Assets/Liabilities
17,412 GBP2025-03-31
8,380 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,411 GBP2025-03-31
8,379 GBP2024-03-31
Equity
17,412 GBP2025-03-31
8,380 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,677 GBP2025-03-31
11,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,677 GBP2025-03-31
11,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,739 GBP2025-03-31
4,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,739 GBP2025-03-31
4,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,938 GBP2025-03-31
6,589 GBP2024-03-31
Other Debtors
764 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,302 GBP2025-03-31
672 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,455 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,552 GBP2025-03-31
477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,222 GBP2025-03-31
2,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,003 GBP2025-03-31
2,833 GBP2024-03-31