47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
550 GBP2023-03-31
Intangible Assets
Development expenditure
550 GBP2023-03-31
550 GBP2022-03-31
Intangible Assets
550 GBP2023-03-31
550 GBP2022-03-31
Property, Plant & Equipment
66,962 GBP2023-03-31
76,536 GBP2022-03-31
Fixed Assets
67,512 GBP2023-03-31
77,086 GBP2022-03-31
Total Inventories
4,406 GBP2023-03-31
3,364 GBP2022-03-31
Debtors
141,076 GBP2023-03-31
135,497 GBP2022-03-31
Cash at bank and in hand
71,120 GBP2023-03-31
80,480 GBP2022-03-31
Current Assets
216,602 GBP2023-03-31
219,341 GBP2022-03-31
Creditors
Amounts falling due within one year
146,087 GBP2023-03-31
134,152 GBP2022-03-31
Net Current Assets/Liabilities
70,515 GBP2023-03-31
85,189 GBP2022-03-31
Total Assets Less Current Liabilities
138,027 GBP2023-03-31
162,275 GBP2022-03-31
Creditors
Amounts falling due after one year
23,599 GBP2023-03-31
31,411 GBP2022-03-31
Net Assets/Liabilities
112,992 GBP2023-03-31
129,428 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
112,792 GBP2023-03-31
129,228 GBP2022-03-31
Equity
112,992 GBP2023-03-31
129,428 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,269 GBP2023-03-31
Plant and equipment
14,632 GBP2023-03-31
Furniture and fittings
26,430 GBP2023-03-31
Motor vehicles
18,015 GBP2023-03-31
Computers
21,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,487 GBP2023-03-31
16,318 GBP2022-03-31
Plant and equipment
14,632 GBP2023-03-31
14,632 GBP2022-03-31
Furniture and fittings
19,036 GBP2023-03-31
17,183 GBP2022-03-31
Motor vehicles
18,015 GBP2023-03-31
18,015 GBP2022-03-31
Computers
19,796 GBP2023-03-31
19,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,966 GBP2023-03-31
85,392 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,169 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,853 GBP2022-04-01 ~ 2023-03-31
Computers
552 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
57,782 GBP2023-03-31
64,951 GBP2022-03-31
Furniture and fittings
7,394 GBP2023-03-31
9,247 GBP2022-03-31
Computers
1,786 GBP2023-03-31
2,338 GBP2022-03-31
Trade Debtors/Trade Receivables
45,076 GBP2023-03-31
39,497 GBP2022-03-31
Amounts owed by group undertakings and participating interests
96,000 GBP2023-03-31
96,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,602 GBP2023-03-31
10,960 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,004 GBP2023-03-31
56,370 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,129 GBP2023-03-31
17,861 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,752 GBP2023-03-31
9,564 GBP2022-03-31
Other Creditors
Amounts falling due within one year
46,600 GBP2023-03-31
39,397 GBP2022-03-31