47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
94,532 GBP2024-03-31
99,584 GBP2023-03-31
Debtors
2,545,297 GBP2024-03-31
2,755,152 GBP2023-03-31
Cash at bank and in hand
705,434 GBP2024-03-31
269,172 GBP2023-03-31
Current Assets
3,250,731 GBP2024-03-31
3,024,324 GBP2023-03-31
Net Current Assets/Liabilities
1,013,962 GBP2024-03-31
800,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,494 GBP2024-03-31
899,784 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,205 GBP2024-03-31
-51,629 GBP2023-03-31
Net Assets/Liabilities
1,068,289 GBP2024-03-31
848,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,362 GBP2023-03-31
Motor vehicles
74,099 GBP2024-03-31
74,099 GBP2023-03-31
Furniture and fittings
33,740 GBP2024-03-31
32,431 GBP2023-03-31
Computers
48,525 GBP2024-03-31
75,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,364 GBP2024-03-31
188,833 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,677 GBP2023-04-01 ~ 2024-03-31
Computers
-52,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2024-03-31
5,089 GBP2023-03-31
Motor vehicles
18,904 GBP2024-03-31
4,726 GBP2023-03-31
Furniture and fittings
13,735 GBP2024-03-31
18,217 GBP2023-03-31
Computers
29,194 GBP2024-03-31
61,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,832 GBP2024-03-31
89,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,976 GBP2023-04-01 ~ 2024-03-31
Computers
17,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,458 GBP2023-04-01 ~ 2024-03-31
Computers
-49,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1,273 GBP2023-03-31
Motor vehicles
55,195 GBP2024-03-31
69,373 GBP2023-03-31
Furniture and fittings
20,005 GBP2024-03-31
14,214 GBP2023-03-31
Computers
19,331 GBP2024-03-31
14,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,304,649 GBP2024-03-31
2,064,516 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
197,424 GBP2024-03-31
313,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,610 GBP2024-03-31
376,086 GBP2023-03-31
Debtors
Amounts falling due within one year
2,545,297 GBP2024-03-31
2,755,152 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
195,812 GBP2024-03-31
120,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,423 GBP2024-03-31
9,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,383,855 GBP2024-03-31
1,271,638 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,632 GBP2024-03-31
85,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139,864 GBP2024-03-31
217,536 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,935 GBP2024-03-31
27,170 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
340,248 GBP2024-03-31
491,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,205 GBP2024-03-31
51,629 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
400,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
400,000 GBP2023-04-01 ~ 2024-03-31
400,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2023-03-31
Between one and five year
170,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,520 GBP2024-03-31
60,500 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31