47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
69,067 GBP2023-03-31
22,855 GBP2022-03-31
Debtors
95,166 GBP2023-03-31
118,822 GBP2022-03-31
Cash at bank and in hand
53,920 GBP2023-03-31
61,571 GBP2022-03-31
Current Assets
216,446 GBP2023-03-31
225,133 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-256,943 GBP2023-03-31
-200,297 GBP2022-03-31
Net Current Assets/Liabilities
-40,497 GBP2023-03-31
24,836 GBP2022-03-31
Total Assets Less Current Liabilities
28,570 GBP2023-03-31
47,691 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-65,803 GBP2023-03-31
-54,121 GBP2022-03-31
Net Assets/Liabilities
-37,233 GBP2023-03-31
-6,430 GBP2022-03-31
Equity
Called up share capital
25,002 GBP2023-03-31
25,002 GBP2022-03-31
Retained earnings (accumulated losses)
-62,235 GBP2023-03-31
-31,432 GBP2022-03-31
Equity
-37,233 GBP2023-03-31
-6,430 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,896 GBP2023-03-31
4,896 GBP2022-03-31
Other
156,836 GBP2023-03-31
131,784 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
161,732 GBP2023-03-31
136,680 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-36,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-36,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,895 GBP2023-03-31
4,895 GBP2022-03-31
Other
87,770 GBP2023-03-31
108,930 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,665 GBP2023-03-31
113,825 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
15,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-36,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Other
69,066 GBP2023-03-31
22,854 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
81,563 GBP2023-03-31
117,149 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,603 GBP2023-03-31
1,673 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
95,166 GBP2023-03-31
118,822 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,245 GBP2023-03-31
9,245 GBP2022-03-31
Trade Creditors/Trade Payables
Current
218,573 GBP2023-03-31
154,495 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,992 GBP2023-03-31
6,143 GBP2022-03-31
Other Creditors
Current
25,133 GBP2023-03-31
30,414 GBP2022-03-31
Creditors
Current
256,943 GBP2023-03-31
200,297 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,622 GBP2023-03-31
39,867 GBP2022-03-31
Other Creditors
Non-current
35,181 GBP2023-03-31
14,254 GBP2022-03-31
Creditors
Non-current
65,803 GBP2023-03-31
54,121 GBP2022-03-31
Number of Shares Issued (Fully Paid)
25,002 shares2023-03-31
25,002 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2023-03-31
35,077 GBP2022-03-31