47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
15,050 GBP2025-03-31
21,655 GBP2024-03-31
Total Inventories
489,328 GBP2025-03-31
342,197 GBP2024-03-31
Debtors
430,232 GBP2025-03-31
194,793 GBP2024-03-31
Cash at bank and in hand
221,571 GBP2025-03-31
208,628 GBP2024-03-31
Current Assets
1,141,131 GBP2025-03-31
745,618 GBP2024-03-31
Creditors
Current
900,331 GBP2025-03-31
578,147 GBP2024-03-31
Net Current Assets/Liabilities
240,800 GBP2025-03-31
167,471 GBP2024-03-31
Total Assets Less Current Liabilities
255,850 GBP2025-03-31
189,126 GBP2024-03-31
Net Assets/Liabilities
252,100 GBP2025-03-31
183,726 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
251,100 GBP2025-03-31
182,726 GBP2024-03-31
Equity
252,100 GBP2025-03-31
183,726 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,132 GBP2025-03-31
32,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,082 GBP2025-03-31
11,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,050 GBP2025-03-31
21,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,238 GBP2025-03-31
160,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
278,994 GBP2025-03-31
34,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,232 GBP2025-03-31
194,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,791 GBP2025-03-31
300,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,577 GBP2025-03-31
138,936 GBP2024-03-31
Other Creditors
Current
183,963 GBP2025-03-31
138,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,747 GBP2025-03-31
34,538 GBP2024-03-31
Between one and five year
5,038 GBP2025-03-31
39,784 GBP2024-03-31
All periods
39,785 GBP2025-03-31
74,322 GBP2024-03-31