47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
10,000 GBP2025-03-31
Property, Plant & Equipment
368,839 GBP2025-03-31
308,561 GBP2024-03-31
Fixed Assets - Investments
14,706 GBP2025-03-31
11,818 GBP2024-03-31
Fixed Assets
393,545 GBP2025-03-31
320,379 GBP2024-03-31
Total Inventories
153,000 GBP2025-03-31
104,030 GBP2024-03-31
Debtors
419,321 GBP2025-03-31
339,279 GBP2024-03-31
Cash at bank and in hand
426,118 GBP2025-03-31
246,562 GBP2024-03-31
Current Assets
998,439 GBP2025-03-31
689,871 GBP2024-03-31
Creditors
Current
532,668 GBP2025-03-31
377,737 GBP2024-03-31
Net Current Assets/Liabilities
465,771 GBP2025-03-31
312,134 GBP2024-03-31
Total Assets Less Current Liabilities
859,316 GBP2025-03-31
632,513 GBP2024-03-31
Net Assets/Liabilities
769,459 GBP2025-03-31
570,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
769,359 GBP2025-03-31
570,390 GBP2024-03-31
Equity
769,459 GBP2025-03-31
570,490 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-03-31
Intangible Assets
Other than goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,041 GBP2025-03-31
570,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,202 GBP2025-03-31
261,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368,839 GBP2025-03-31
308,561 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
14,706 GBP2025-03-31
11,818 GBP2024-03-31
Additions to investments
2,888 GBP2025-03-31
Other Investments Other Than Loans
14,706 GBP2025-03-31
11,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,082 GBP2025-03-31
Current, Amounts falling due within one year
327,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,239 GBP2025-03-31
Current, Amounts falling due within one year
11,783 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,321 GBP2025-03-31
Current, Amounts falling due within one year
339,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,595 GBP2025-03-31
301,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,053 GBP2025-03-31
37,990 GBP2024-03-31
Other Creditors
Current
51,020 GBP2025-03-31
32,892 GBP2024-03-31