47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment
50,060 GBP2025-03-31
59,466 GBP2024-03-31
Fixed Assets
50,610 GBP2025-03-31
60,016 GBP2024-03-31
Debtors
141,451 GBP2025-03-31
130,267 GBP2024-03-31
Cash at bank and in hand
58,572 GBP2025-03-31
81,054 GBP2024-03-31
Current Assets
200,023 GBP2025-03-31
214,391 GBP2024-03-31
Creditors
Amounts falling due within one year
-142,358 GBP2025-03-31
-146,684 GBP2024-03-31
Net Current Assets/Liabilities
57,665 GBP2025-03-31
67,707 GBP2024-03-31
Total Assets Less Current Liabilities
108,275 GBP2025-03-31
127,723 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,325 GBP2025-03-31
-14,052 GBP2024-03-31
Net Assets/Liabilities
102,884 GBP2025-03-31
112,300 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
102,684 GBP2025-03-31
112,100 GBP2024-03-31
Equity
102,884 GBP2025-03-31
112,300 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
550 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,269 GBP2025-03-31
81,269 GBP2024-03-31
Other
86,323 GBP2025-03-31
82,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,592 GBP2025-03-31
164,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,783 GBP2025-03-31
30,656 GBP2024-03-31
Other
78,749 GBP2025-03-31
73,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,532 GBP2025-03-31
104,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,127 GBP2024-04-01 ~ 2025-03-31
Other
4,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,486 GBP2025-03-31
50,613 GBP2024-03-31
Other
7,574 GBP2025-03-31
8,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,451 GBP2025-03-31
34,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,451 GBP2025-03-31
130,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2025-03-31
9,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,839 GBP2025-03-31
48,412 GBP2024-03-31
Corporation Tax Payable
Current
15,268 GBP2025-03-31
15,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,055 GBP2025-03-31
23,343 GBP2024-03-31
Other Creditors
Current
32,221 GBP2025-03-31
50,124 GBP2024-03-31
Creditors
Current
142,358 GBP2025-03-31
146,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,325 GBP2025-03-31
14,052 GBP2024-03-31