47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,435 GBP2024-03-31
89,573 GBP2023-03-31
Total Inventories
900 GBP2024-03-31
900 GBP2023-03-31
Debtors
78,681 GBP2024-03-31
68,613 GBP2023-03-31
Cash at bank and in hand
157,991 GBP2024-03-31
250,725 GBP2023-03-31
Current Assets
237,572 GBP2024-03-31
320,238 GBP2023-03-31
Creditors
Current
183,619 GBP2024-03-31
179,318 GBP2023-03-31
Net Current Assets/Liabilities
53,953 GBP2024-03-31
140,920 GBP2023-03-31
Total Assets Less Current Liabilities
127,388 GBP2024-03-31
230,493 GBP2023-03-31
Creditors
Non-current
-31,203 GBP2024-03-31
-36,166 GBP2023-03-31
Net Assets/Liabilities
77,972 GBP2024-03-31
171,933 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
76,972 GBP2024-03-31
170,933 GBP2023-03-31
Equity
77,972 GBP2024-03-31
171,933 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,752 GBP2024-03-31
49,752 GBP2023-03-31
Plant and equipment
13,438 GBP2024-03-31
7,295 GBP2023-03-31
Motor vehicles
85,040 GBP2024-03-31
94,540 GBP2023-03-31
Computers
73,491 GBP2024-03-31
62,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,721 GBP2024-03-31
214,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,004 GBP2024-03-31
39,053 GBP2023-03-31
Plant and equipment
7,007 GBP2024-03-31
6,380 GBP2023-03-31
Motor vehicles
39,860 GBP2024-03-31
33,504 GBP2023-03-31
Computers
52,415 GBP2024-03-31
45,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,286 GBP2024-03-31
124,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,260 GBP2023-04-01 ~ 2024-03-31
Computers
6,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
748 GBP2024-03-31
10,699 GBP2023-03-31
Plant and equipment
6,431 GBP2024-03-31
915 GBP2023-03-31
Motor vehicles
45,180 GBP2024-03-31
61,036 GBP2023-03-31
Computers
21,076 GBP2024-03-31
16,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,893 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,847 GBP2024-03-31
65,997 GBP2023-03-31
Prepayments
Current
3,834 GBP2024-03-31
2,616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,681 GBP2024-03-31
68,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,963 GBP2024-03-31
4,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,252 GBP2024-03-31
20,481 GBP2023-03-31
Corporation Tax Payable
Current
13,870 GBP2024-03-31
34,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,238 GBP2024-03-31
2,801 GBP2023-03-31
Other Creditors
Current
78,489 GBP2024-03-31
84,173 GBP2023-03-31
Accrued Liabilities
Current
3,439 GBP2024-03-31
3,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,203 GBP2024-03-31
36,166 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,213 GBP2024-03-31
22,394 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
667 shares2024-03-31
Class 3 ordinary share
333 shares2024-03-31