47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,227 GBP2024-03-31
14,484 GBP2023-03-31
Total Inventories
37,050 GBP2024-03-31
14,284 GBP2023-03-31
Debtors
18,078 GBP2024-03-31
10,369 GBP2023-03-31
Cash at bank and in hand
13,434 GBP2024-03-31
5,683 GBP2023-03-31
Current Assets
68,562 GBP2024-03-31
30,336 GBP2023-03-31
Net Current Assets/Liabilities
58,757 GBP2024-03-31
15,986 GBP2023-03-31
Total Assets Less Current Liabilities
69,984 GBP2024-03-31
30,470 GBP2023-03-31
Net Assets/Liabilities
10,140 GBP2024-03-31
12,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Motor vehicles
14,750 GBP2024-03-31
14,750 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-03-31
1,328 GBP2023-03-31
Motor vehicles
4,562 GBP2024-03-31
2,212 GBP2023-03-31
Computers
2,101 GBP2024-03-31
1,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2024-03-31
5,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,350 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
640 GBP2024-03-31
922 GBP2023-03-31
Motor vehicles
10,188 GBP2024-03-31
12,538 GBP2023-03-31
Computers
399 GBP2024-03-31
1,024 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,998 GBP2024-03-31
2,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,080 GBP2024-03-31
8,036 GBP2023-03-31
Debtors
Amounts falling due within one year
18,078 GBP2024-03-31
10,369 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,055 GBP2024-03-31
13,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
650 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2024-03-31
5,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,871 GBP2024-03-31
11,750 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
45,473 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31