47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
25,915 GBP2022-03-31
30,072 GBP2021-03-31
Total Inventories
141,805 GBP2022-03-31
101,496 GBP2021-03-31
Debtors
Current
49,261 GBP2022-03-31
49,046 GBP2021-03-31
Cash at bank and in hand
20,000 GBP2022-03-31
1,724 GBP2021-03-31
Current Assets
211,066 GBP2022-03-31
152,266 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-192,422 GBP2022-03-31
-172,567 GBP2021-03-31
Net Current Assets/Liabilities
18,644 GBP2022-03-31
-20,301 GBP2021-03-31
Total Assets Less Current Liabilities
44,559 GBP2022-03-31
9,771 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-38,884 GBP2022-03-31
Net Assets/Liabilities
751 GBP2022-03-31
4,241 GBP2021-03-31
Equity
Called up share capital
99 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
652 GBP2022-03-31
4,142 GBP2021-03-31
Equity
751 GBP2022-03-31
4,241 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
43,160 GBP2022-03-31
43,160 GBP2021-03-31
Furniture and fittings
42,250 GBP2022-03-31
37,619 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
85,410 GBP2022-03-31
80,779 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,235 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,707 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,472 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
8,788 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,707 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,495 GBP2022-03-31
Property, Plant & Equipment
Buildings
13,372 GBP2022-03-31
17,688 GBP2021-03-31
Furniture and fittings
12,543 GBP2022-03-31
12,384 GBP2021-03-31
Finished Goods/Goods for Resale
141,805 GBP2022-03-31
101,496 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
17,264 GBP2022-03-31
17,182 GBP2021-03-31
Other Debtors
Current
31,515 GBP2022-03-31
31,531 GBP2021-03-31
Prepayments/Accrued Income
Current
482 GBP2022-03-31
333 GBP2021-03-31
Bank Overdrafts
Current
126 GBP2022-03-31
Bank Borrowings
Current
8,757 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,521 GBP2022-03-31
35,633 GBP2021-03-31
Taxation/Social Security Payable
Current
8,422 GBP2022-03-31
21,736 GBP2021-03-31
Other Creditors
Current
92,734 GBP2022-03-31
87,547 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
25,862 GBP2022-03-31
27,651 GBP2021-03-31
Creditors
Current
192,422 GBP2022-03-31
172,567 GBP2021-03-31
Bank Borrowings
Non-current
38,884 GBP2022-03-31
Current, Amounts falling due within one year
8,757 GBP2022-03-31
Non-current, Between two and five year
38,884 GBP2022-03-31
Total Borrowings
47,641 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,924 GBP2022-03-31
-5,530 GBP2021-03-31
-7,923 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
606 GBP2021-04-01 ~ 2022-03-31
2,393 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,924 GBP2022-03-31
-5,530 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-03-31
99 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31