47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
308,561 GBP2024-03-31
127,299 GBP2023-03-31
Fixed Assets - Investments
11,818 GBP2024-03-31
Fixed Assets
320,379 GBP2024-03-31
127,299 GBP2023-03-31
Total Inventories
104,030 GBP2024-03-31
93,389 GBP2023-03-31
Debtors
339,279 GBP2024-03-31
206,875 GBP2023-03-31
Cash at bank and in hand
246,562 GBP2024-03-31
246,622 GBP2023-03-31
Current Assets
689,871 GBP2024-03-31
546,886 GBP2023-03-31
Creditors
Current
377,737 GBP2024-03-31
269,988 GBP2023-03-31
Net Current Assets/Liabilities
312,134 GBP2024-03-31
276,898 GBP2023-03-31
Total Assets Less Current Liabilities
632,513 GBP2024-03-31
404,197 GBP2023-03-31
Net Assets/Liabilities
570,490 GBP2024-03-31
387,650 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
570,390 GBP2024-03-31
387,550 GBP2023-03-31
Equity
570,490 GBP2024-03-31
387,650 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,368 GBP2024-03-31
315,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,807 GBP2024-03-31
188,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308,561 GBP2024-03-31
127,299 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
11,818 GBP2024-03-31
Cost valuation
11,818 GBP2024-03-31
Other Investments Other Than Loans
11,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,496 GBP2024-03-31
204,992 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,783 GBP2024-03-31
1,883 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,279 GBP2024-03-31
206,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,675 GBP2024-03-31
244,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,990 GBP2024-03-31
12,285 GBP2023-03-31
Other Creditors
Current
32,892 GBP2024-03-31
12,880 GBP2023-03-31