47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,340 GBP2023-03-31
25,915 GBP2022-03-31
Total Inventories
132,134 GBP2023-03-31
141,805 GBP2022-03-31
Debtors
Current
80,698 GBP2023-03-31
49,261 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
20,000 GBP2022-03-31
Current Assets
212,833 GBP2023-03-31
211,066 GBP2022-03-31
Net Current Assets/Liabilities
20,514 GBP2023-03-31
18,644 GBP2022-03-31
Total Assets Less Current Liabilities
39,854 GBP2023-03-31
44,559 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,884 GBP2022-03-31
Net Assets/Liabilities
6,980 GBP2023-03-31
751 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
6,881 GBP2023-03-31
652 GBP2022-03-31
Equity
6,980 GBP2023-03-31
751 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
43,340 GBP2023-03-31
43,160 GBP2022-03-31
Furniture and fittings
37,585 GBP2023-03-31
42,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,925 GBP2023-03-31
85,410 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,585 GBP2023-03-31
Property, Plant & Equipment
Buildings
9,223 GBP2023-03-31
13,372 GBP2022-03-31
Furniture and fittings
10,117 GBP2023-03-31
12,543 GBP2022-03-31
Finished Goods/Goods for Resale
132,134 GBP2023-03-31
141,805 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,191 GBP2023-03-31
17,264 GBP2022-03-31
Other Debtors
Current
64,011 GBP2023-03-31
31,515 GBP2022-03-31
Prepayments/Accrued Income
Current
496 GBP2023-03-31
482 GBP2022-03-31
Bank Overdrafts
Current
5,588 GBP2023-03-31
126 GBP2022-03-31
Bank Borrowings
Current
14,901 GBP2023-03-31
8,757 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,685 GBP2023-03-31
56,521 GBP2022-03-31
Taxation/Social Security Payable
Current
33,662 GBP2023-03-31
8,422 GBP2022-03-31
Other Creditors
Current
58,767 GBP2023-03-31
92,734 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
18,716 GBP2023-03-31
25,862 GBP2022-03-31
Creditors
Current
192,319 GBP2023-03-31
192,422 GBP2022-03-31
Bank Borrowings
Non-current
32,874 GBP2023-03-31
38,884 GBP2022-03-31
Non-current, Between two and five year
32,874 GBP2023-03-31
38,884 GBP2022-03-31
Total Borrowings
47,775 GBP2023-03-31
47,641 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,924 GBP2022-03-31
-5,530 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,924 GBP2022-04-01 ~ 2023-03-31
606 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,924 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-03-31
99 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31