47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
1,456 GBP2022-03-31
Property, Plant & Equipment
39,601 GBP2023-03-31
210,926 GBP2022-03-31
Fixed Assets
39,601 GBP2023-03-31
212,382 GBP2022-03-31
Total Inventories
761,143 GBP2022-03-31
Debtors
27,786 GBP2023-03-31
31,331 GBP2022-03-31
Cash at bank and in hand
175,008 GBP2023-03-31
122,417 GBP2022-03-31
Current Assets
202,794 GBP2023-03-31
914,891 GBP2022-03-31
Creditors
Current
27,189 GBP2023-03-31
603,459 GBP2022-03-31
Net Current Assets/Liabilities
175,605 GBP2023-03-31
311,432 GBP2022-03-31
Total Assets Less Current Liabilities
215,206 GBP2023-03-31
523,814 GBP2022-03-31
Net Assets/Liabilities
215,206 GBP2023-03-31
332,588 GBP2022-03-31
Equity
Called up share capital
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Share premium
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,206 GBP2023-03-31
122,588 GBP2022-03-31
Equity
215,206 GBP2023-03-31
332,588 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,437 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
981 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
474 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,456 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,790 GBP2023-03-31
285,271 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,189 GBP2023-03-31
74,345 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
39,601 GBP2023-03-31
210,926 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,736 GBP2023-03-31
4,398 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
25,050 GBP2023-03-31
26,933 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
27,786 GBP2023-03-31
31,331 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2022-03-31
Trade Creditors/Trade Payables
Current
69 GBP2023-03-31
225,090 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,633 GBP2023-03-31
25,292 GBP2022-03-31
Other Creditors
Current
17,487 GBP2023-03-31
343,910 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2022-03-31
Other Creditors
Non-current
116,037 GBP2022-03-31
Total Borrowings
Secured
9,807 GBP2023-03-31
399,523 GBP2022-03-31