47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
760,175 GBP2025-03-31
782,570 GBP2024-03-31
Fixed Assets
760,175 GBP2025-03-31
782,570 GBP2024-03-31
Total Inventories
329,083 GBP2025-03-31
117,209 GBP2024-03-31
Debtors
517,987 GBP2025-03-31
702,379 GBP2024-03-31
Cash at bank and in hand
1,618,220 GBP2025-03-31
1,284,648 GBP2024-03-31
Current Assets
2,465,290 GBP2025-03-31
2,104,236 GBP2024-03-31
Net Current Assets/Liabilities
379,511 GBP2025-03-31
636,791 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,686 GBP2025-03-31
1,419,361 GBP2024-03-31
Net Assets/Liabilities
949,643 GBP2025-03-31
1,223,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
949,543 GBP2025-03-31
1,223,619 GBP2024-03-31
Equity
949,643 GBP2025-03-31
1,223,719 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
213,100 GBP2025-03-31
213,100 GBP2024-04-01
Intangible Assets - Gross Cost
213,100 GBP2025-03-31
213,100 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,100 GBP2025-03-31
213,100 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
213,100 GBP2025-03-31
213,100 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243,281 GBP2025-03-31
1,184,913 GBP2024-04-01
Motor vehicles
957,016 GBP2025-03-31
874,266 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,200,297 GBP2025-03-31
2,059,179 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-202,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-212,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,600 GBP2025-03-31
977,915 GBP2024-04-01
Motor vehicles
351,522 GBP2025-03-31
298,694 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,122 GBP2025-03-31
1,276,609 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
117,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,681 GBP2025-03-31
Motor vehicles
605,494 GBP2025-03-31
Raw materials and consumables
329,083 GBP2025-03-31
117,209 GBP2024-03-31
Trade Debtors/Trade Receivables
438,492 GBP2025-03-31
629,915 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,568 GBP2025-03-31
6,450 GBP2024-03-31
Other Debtors
2,560 GBP2025-03-31
4 GBP2024-03-31
Prepayments/Accrued Income
72,367 GBP2025-03-31
66,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,870 GBP2025-03-31
386,126 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,540 GBP2025-03-31
Taxation/Social Security Payable
536,035 GBP2025-03-31
169,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,733 GBP2025-03-31
22,156 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
958,601 GBP2025-03-31
889,846 GBP2024-03-31