47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
20,204 GBP2024-03-31
25,827 GBP2023-03-31
Debtors
17,002 GBP2024-03-31
16,396 GBP2023-03-31
Cash at bank and in hand
72,010 GBP2024-03-31
62,606 GBP2023-03-31
Current Assets
89,012 GBP2024-03-31
79,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,612 GBP2024-03-31
-81,524 GBP2023-03-31
Net Current Assets/Liabilities
-7,600 GBP2024-03-31
-2,522 GBP2023-03-31
Total Assets Less Current Liabilities
12,604 GBP2024-03-31
23,305 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,487 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
117 GBP2024-03-31
870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17 GBP2024-03-31
770 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,403 GBP2024-03-31
9,411 GBP2023-03-31
Computers
267 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
38,290 GBP2024-03-31
38,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,960 GBP2024-03-31
47,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,522 GBP2024-03-31
6,682 GBP2023-03-31
Computers
257 GBP2024-03-31
253 GBP2023-03-31
Motor vehicles
20,977 GBP2024-03-31
15,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,756 GBP2024-03-31
22,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,881 GBP2024-03-31
2,729 GBP2023-03-31
Computers
10 GBP2024-03-31
14 GBP2023-03-31
Motor vehicles
17,313 GBP2024-03-31
23,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,666 GBP2024-03-31
12,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,336 GBP2024-03-31
4,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,002 GBP2024-03-31
16,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,800 GBP2024-03-31
11,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,172 GBP2024-03-31
29,018 GBP2023-03-31
Other Creditors
Current
36,688 GBP2024-03-31
30,563 GBP2023-03-31
Creditors
Current
96,612 GBP2024-03-31
81,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,487 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-03-31
18,000 GBP2023-03-31