47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-04-01 ~ 2025-03-31
Turnover/Revenue
221,594 GBP2024-04-01 ~ 2025-03-31
220,081 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-188,328 GBP2024-04-01 ~ 2025-03-31
-109,090 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
33,266 GBP2024-04-01 ~ 2025-03-31
110,991 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-148,977 GBP2024-04-01 ~ 2025-03-31
-146,664 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-115,711 GBP2024-04-01 ~ 2025-03-31
-35,673 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
307 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-115,404 GBP2024-04-01 ~ 2025-03-31
-35,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-115,404 GBP2024-04-01 ~ 2025-03-31
-35,653 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-422,133 GBP2025-03-31
-306,729 GBP2024-03-31
-271,076 GBP2023-03-31
Property, Plant & Equipment
28,919 GBP2025-03-31
32,523 GBP2024-03-31
Fixed Assets
28,919 GBP2025-03-31
32,523 GBP2024-03-31
Total Inventories
191,837 GBP2025-03-31
262,563 GBP2024-03-31
Debtors
28,813 GBP2025-03-31
16,488 GBP2024-03-31
Cash at bank and in hand
120,477 GBP2025-03-31
101,562 GBP2024-03-31
Current Assets
341,127 GBP2025-03-31
380,613 GBP2024-03-31
Net Current Assets/Liabilities
-450,952 GBP2025-03-31
-339,152 GBP2024-03-31
Total Assets Less Current Liabilities
-422,033 GBP2025-03-31
-306,629 GBP2024-03-31
Net Assets/Liabilities
-422,033 GBP2025-03-31
-306,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
-422,033 GBP2025-03-31
-306,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,601 GBP2024-04-01 ~ 2025-03-31
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,013 GBP2025-03-31
Plant and equipment
106,184 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,141 GBP2025-03-31
Motor vehicles
24,120 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
184,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,417 GBP2025-03-31
20,503 GBP2024-03-31
Plant and equipment
102,861 GBP2025-03-31
100,174 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,141 GBP2025-03-31
7,141 GBP2024-03-31
Motor vehicles
24,120 GBP2025-03-31
24,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,539 GBP2025-03-31
151,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,596 GBP2025-03-31
26,510 GBP2024-03-31
Plant and equipment
3,323 GBP2025-03-31
6,010 GBP2024-03-31
Finished Goods
191,837 GBP2025-03-31
262,563 GBP2024-03-31
Trade Debtors/Trade Receivables
21,233 GBP2025-03-31
11,074 GBP2024-03-31
Other Debtors
7,580 GBP2025-03-31
5,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,285 GBP2025-03-31
3,756 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
779,697 GBP2025-03-31
708,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,097 GBP2025-03-31
7,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31