47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
97,901 GBP2025-03-31
94,532 GBP2024-03-31
Amounts invested in assets
104 GBP2025-03-31
Fixed Assets
98,005 GBP2025-03-31
94,532 GBP2024-03-31
Debtors
2,520,082 GBP2025-03-31
2,545,297 GBP2024-03-31
Cash at bank and in hand
1,465,958 GBP2025-03-31
705,434 GBP2024-03-31
Current Assets
3,986,040 GBP2025-03-31
3,250,731 GBP2024-03-31
Net Current Assets/Liabilities
1,250,401 GBP2025-03-31
1,013,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,348,406 GBP2025-03-31
1,108,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,205 GBP2024-03-31
Net Assets/Liabilities
1,348,406 GBP2025-03-31
1,068,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,099 GBP2025-03-31
74,099 GBP2024-03-31
Furniture and fittings
35,855 GBP2025-03-31
33,740 GBP2024-03-31
Computers
52,209 GBP2025-03-31
48,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,163 GBP2025-03-31
156,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2024-03-31
Motor vehicles
33,082 GBP2025-03-31
18,904 GBP2024-03-31
Furniture and fittings
19,253 GBP2025-03-31
13,735 GBP2024-03-31
Computers
41,927 GBP2025-03-31
29,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,262 GBP2025-03-31
61,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,518 GBP2024-04-01 ~ 2025-03-31
Computers
12,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
71,017 GBP2025-03-31
55,195 GBP2024-03-31
Furniture and fittings
16,602 GBP2025-03-31
20,005 GBP2024-03-31
Computers
10,282 GBP2025-03-31
19,331 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,270,000 GBP2025-03-31
2,304,649 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
204,286 GBP2025-03-31
197,424 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,841 GBP2025-03-31
42,610 GBP2024-03-31
Debtors
Amounts falling due within one year
2,520,082 GBP2025-03-31
2,545,297 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,390 GBP2025-03-31
195,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,205 GBP2025-03-31
11,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757,809 GBP2025-03-31
1,383,855 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,239 GBP2025-03-31
138,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,190 GBP2025-03-31
139,864 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
79,474 GBP2025-03-31
26,935 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
552,332 GBP2025-03-31
340,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,205 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
400,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
400,000 GBP2024-04-01 ~ 2025-03-31
400,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
73,080 GBP2025-03-31
170,520 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31