47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
199,293 GBP2025-03-31
192,631 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
749 GBP2024-03-31
Debtors
1,344 GBP2025-03-31
2,868 GBP2024-03-31
Cash at bank and in hand
299,823 GBP2025-03-31
278,686 GBP2024-03-31
Current Assets
303,417 GBP2025-03-31
282,303 GBP2024-03-31
Creditors
Current
25,616 GBP2025-03-31
39,166 GBP2024-03-31
Net Current Assets/Liabilities
277,801 GBP2025-03-31
243,137 GBP2024-03-31
Total Assets Less Current Liabilities
477,094 GBP2025-03-31
435,768 GBP2024-03-31
Net Assets/Liabilities
463,177 GBP2025-03-31
423,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
463,077 GBP2025-03-31
423,017 GBP2024-03-31
Equity
463,177 GBP2025-03-31
423,117 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,047 GBP2025-03-31
126,047 GBP2024-03-31
Plant and equipment
17,100 GBP2025-03-31
21 GBP2024-03-31
Furniture and fittings
41,012 GBP2025-03-31
35,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,420 GBP2025-03-31
21 GBP2024-03-31
Furniture and fittings
26,314 GBP2025-03-31
21,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126,047 GBP2025-03-31
126,047 GBP2024-03-31
Plant and equipment
13,680 GBP2025-03-31
Furniture and fittings
14,698 GBP2025-03-31
13,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,720 GBP2025-03-31
97,116 GBP2024-03-31
Computers
1,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,879 GBP2025-03-31
260,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,355 GBP2024-04-01 ~ 2025-03-31
Computers
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,852 GBP2025-03-31
44,296 GBP2024-03-31
Computers
1,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,586 GBP2025-03-31
67,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,401 GBP2024-04-01 ~ 2025-03-31
Computers
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,868 GBP2025-03-31
52,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450 GBP2025-03-31
2,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
894 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,344 GBP2025-03-31
2,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,376 GBP2025-03-31
16,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,130 GBP2025-03-31
4,036 GBP2024-03-31
Other Creditors
Current
7,110 GBP2025-03-31
7,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31