47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,642 GBP2025-03-31
73,435 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
69,086 GBP2025-03-31
78,681 GBP2024-03-31
Cash at bank and in hand
269,232 GBP2025-03-31
157,991 GBP2024-03-31
Current Assets
339,218 GBP2025-03-31
237,572 GBP2024-03-31
Creditors
Current
211,529 GBP2025-03-31
183,619 GBP2024-03-31
Net Current Assets/Liabilities
127,689 GBP2025-03-31
53,953 GBP2024-03-31
Total Assets Less Current Liabilities
165,331 GBP2025-03-31
127,388 GBP2024-03-31
Creditors
Non-current
-31,203 GBP2024-03-31
Net Assets/Liabilities
164,390 GBP2025-03-31
77,972 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
163,390 GBP2025-03-31
76,972 GBP2024-03-31
Equity
164,390 GBP2025-03-31
77,972 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,752 GBP2025-03-31
49,752 GBP2024-03-31
Plant and equipment
13,438 GBP2025-03-31
13,438 GBP2024-03-31
Motor vehicles
28,950 GBP2025-03-31
85,040 GBP2024-03-31
Computers
81,885 GBP2025-03-31
73,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,025 GBP2025-03-31
221,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,752 GBP2025-03-31
49,004 GBP2024-03-31
Plant and equipment
8,615 GBP2025-03-31
7,007 GBP2024-03-31
Motor vehicles
18,234 GBP2025-03-31
39,860 GBP2024-03-31
Computers
59,782 GBP2025-03-31
52,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,383 GBP2025-03-31
148,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
748 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,294 GBP2024-04-01 ~ 2025-03-31
Computers
7,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,823 GBP2025-03-31
6,431 GBP2024-03-31
Motor vehicles
10,716 GBP2025-03-31
45,180 GBP2024-03-31
Computers
22,103 GBP2025-03-31
21,076 GBP2024-03-31
Improvements to leasehold property
748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,169 GBP2025-03-31
74,847 GBP2024-03-31
Prepayments
Current
1,917 GBP2025-03-31
3,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,086 GBP2025-03-31
Current, Amounts falling due within one year
78,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,412 GBP2025-03-31
53,252 GBP2024-03-31
Corporation Tax Payable
Current
82,246 GBP2025-03-31
13,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-9,216 GBP2025-03-31
2,238 GBP2024-03-31
Other Creditors
Current
69,020 GBP2025-03-31
78,489 GBP2024-03-31
Accrued Liabilities
Current
3,540 GBP2025-03-31
3,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,203 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
941 GBP2025-03-31
18,213 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
667 shares2025-03-31
Class 3 ordinary share
333 shares2025-03-31