47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
157,959 GBP2023-12-31
105,772 GBP2023-03-31
Fixed Assets
157,959 GBP2023-12-31
105,772 GBP2023-03-31
Total Inventories
704,796 GBP2023-12-31
774,299 GBP2023-03-31
Debtors
271,926 GBP2023-12-31
458,569 GBP2023-03-31
Cash at bank and in hand
334,622 GBP2023-12-31
350,795 GBP2023-03-31
Current Assets
1,311,344 GBP2023-12-31
1,583,663 GBP2023-03-31
Creditors
Current
458,745 GBP2023-12-31
651,525 GBP2023-03-31
Net Current Assets/Liabilities
852,599 GBP2023-12-31
932,138 GBP2023-03-31
Total Assets Less Current Liabilities
1,010,558 GBP2023-12-31
1,037,910 GBP2023-03-31
Creditors
Non-current
-180,000 GBP2023-12-31
-240,000 GBP2023-03-31
Net Assets/Liabilities
792,972 GBP2023-12-31
773,515 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
787,972 GBP2023-12-31
768,515 GBP2023-03-31
Equity
792,972 GBP2023-12-31
773,515 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,421 GBP2023-12-31
342,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,462 GBP2023-12-31
236,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,534 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
157,959 GBP2023-12-31
105,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,048 GBP2023-12-31
437,764 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,878 GBP2023-12-31
20,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,926 GBP2023-12-31
458,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,719 GBP2023-12-31
235,068 GBP2023-03-31
Amounts owed to group undertakings
Current
63,647 GBP2023-12-31
162,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,144 GBP2023-12-31
146,249 GBP2023-03-31
Other Creditors
Current
38,235 GBP2023-12-31
27,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2023-12-31
240,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,586 GBP2023-12-31
24,395 GBP2023-03-31