47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
96,822 GBP2025-03-31
121,027 GBP2024-03-31
Total Inventories
1,060,235 GBP2025-03-31
1,415,169 GBP2024-03-31
Debtors
1,255,415 GBP2025-03-31
1,097,418 GBP2024-03-31
Cash at bank and in hand
183,301 GBP2025-03-31
125,054 GBP2024-03-31
Current Assets
2,498,951 GBP2025-03-31
2,637,641 GBP2024-03-31
Creditors
Current
587,045 GBP2025-03-31
652,489 GBP2024-03-31
Net Current Assets/Liabilities
1,911,906 GBP2025-03-31
1,985,152 GBP2024-03-31
Total Assets Less Current Liabilities
2,008,728 GBP2025-03-31
2,106,179 GBP2024-03-31
Creditors
Non-current
12,222 GBP2025-03-31
149,187 GBP2024-03-31
Net Assets/Liabilities
1,996,506 GBP2025-03-31
1,956,992 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,996,504 GBP2025-03-31
1,956,990 GBP2024-03-31
Equity
1,996,506 GBP2025-03-31
1,956,992 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,721 GBP2025-03-31
82,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,822 GBP2025-03-31
121,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,919 GBP2025-03-31
Current, Amounts falling due within one year
121,365 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,863 GBP2025-03-31
38,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,405 GBP2025-03-31
Current, Amounts falling due within one year
58,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,255,415 GBP2025-03-31
Current, Amounts falling due within one year
1,097,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,159 GBP2025-03-31
167,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,442 GBP2025-03-31
23,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,998 GBP2025-03-31
389,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,855 GBP2025-03-31
60,951 GBP2024-03-31
Other Creditors
Current
12,591 GBP2025-03-31
10,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2025-03-31
45,467 GBP2024-03-31