47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
67,205 GBP2024-03-31
62,595 GBP2023-03-31
Fixed Assets
67,205 GBP2024-03-31
62,595 GBP2023-03-31
Total Inventories
326,270 GBP2024-03-31
384,720 GBP2023-03-31
Debtors
32,893 GBP2024-03-31
45,722 GBP2023-03-31
Cash at bank and in hand
391,690 GBP2024-03-31
222,552 GBP2023-03-31
Current Assets
750,853 GBP2024-03-31
652,994 GBP2023-03-31
Net Current Assets/Liabilities
378,819 GBP2024-03-31
376,371 GBP2023-03-31
Total Assets Less Current Liabilities
446,024 GBP2024-03-31
438,966 GBP2023-03-31
Net Assets/Liabilities
433,255 GBP2024-03-31
427,073 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
333,255 GBP2024-03-31
327,073 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,903 GBP2024-03-31
46,903 GBP2023-03-31
Furniture and fittings
73,781 GBP2024-03-31
73,391 GBP2023-03-31
Computers
125,406 GBP2024-03-31
98,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,090 GBP2024-03-31
219,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,252 GBP2024-03-31
26,090 GBP2023-03-31
Furniture and fittings
66,541 GBP2024-03-31
64,128 GBP2023-03-31
Computers
82,092 GBP2024-03-31
66,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,885 GBP2024-03-31
156,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,413 GBP2023-04-01 ~ 2024-03-31
Computers
15,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,651 GBP2024-03-31
20,813 GBP2023-03-31
Furniture and fittings
7,240 GBP2024-03-31
9,263 GBP2023-03-31
Computers
43,314 GBP2024-03-31
32,519 GBP2023-03-31
Other types of inventories not specified separately
326,270 GBP2024-03-31
384,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,669 GBP2024-03-31
39,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,129 GBP2024-03-31
192,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,898 GBP2024-03-31
52,387 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,274 GBP2023-03-31