47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
1,920 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment
1,081 GBP2024-03-31
1,486 GBP2023-03-31
Fixed Assets
3,001 GBP2024-03-31
5,326 GBP2023-03-31
Total Inventories
8,374 GBP2024-03-31
7,508 GBP2023-03-31
Debtors
97 GBP2024-03-31
98 GBP2023-03-31
Cash at bank and in hand
8,622 GBP2024-03-31
4,714 GBP2023-03-31
Current Assets
17,093 GBP2024-03-31
12,320 GBP2023-03-31
Net Current Assets/Liabilities
-11,582 GBP2024-03-31
-20,674 GBP2023-03-31
Total Assets Less Current Liabilities
-8,581 GBP2024-03-31
-15,348 GBP2023-03-31
Net Assets/Liabilities
-21,300 GBP2024-03-31
-15,348 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-21,302 GBP2024-03-31
-15,350 GBP2023-03-31
Equity
-21,300 GBP2024-03-31
-15,348 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,080 GBP2024-03-31
28,160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,920 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,920 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,273 GBP2023-03-31
Furniture and fittings
4,688 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Computers
368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,966 GBP2024-03-31
4,813 GBP2023-03-31
Furniture and fittings
4,628 GBP2024-03-31
4,613 GBP2023-03-31
Motor vehicles
2,288 GBP2024-03-31
2,051 GBP2023-03-31
Computers
366 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,248 GBP2024-03-31
11,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
307 GBP2024-03-31
460 GBP2023-03-31
Furniture and fittings
60 GBP2024-03-31
75 GBP2023-03-31
Motor vehicles
712 GBP2024-03-31
949 GBP2023-03-31
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Current
77 GBP2024-03-31
77 GBP2023-03-31
Prepayments
Current
20 GBP2024-03-31
21 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97 GBP2024-03-31
Current, Amounts falling due within one year
98 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,080 GBP2024-03-31
14,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,177 GBP2024-03-31
Other Creditors
Current
1,347 GBP2024-03-31
1,797 GBP2023-03-31
Accrued Liabilities
Current
2,104 GBP2024-03-31
2,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,088 GBP2024-03-31