47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
650 GBP2025-03-31
1,100 GBP2024-03-31
Total Inventories
32,899 GBP2025-03-31
25,170 GBP2024-03-31
Debtors
273,769 GBP2025-03-31
273,517 GBP2024-03-31
Cash at bank and in hand
73,529 GBP2025-03-31
100,436 GBP2024-03-31
Current Assets
380,197 GBP2025-03-31
399,123 GBP2024-03-31
Net Current Assets/Liabilities
325,205 GBP2025-03-31
332,812 GBP2024-03-31
Total Assets Less Current Liabilities
325,855 GBP2025-03-31
333,912 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,413 GBP2025-03-31
-22,878 GBP2024-03-31
Net Assets/Liabilities
307,442 GBP2025-03-31
311,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,342 GBP2025-03-31
310,934 GBP2024-03-31
Equity
307,442 GBP2025-03-31
311,034 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,828 GBP2025-03-31
10,828 GBP2024-03-31
Vehicles
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,823 GBP2025-03-31
15,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,708 GBP2025-03-31
10,438 GBP2024-03-31
Vehicles
4,465 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,173 GBP2025-03-31
14,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-04-01 ~ 2025-03-31
Vehicles
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120 GBP2025-03-31
390 GBP2024-03-31
Vehicles
530 GBP2025-03-31
710 GBP2024-03-31
Trade Debtors/Trade Receivables
14,661 GBP2025-03-31
12,911 GBP2024-03-31
Other Debtors
259,108 GBP2025-03-31
260,606 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,419 GBP2025-03-31
4,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,468 GBP2025-03-31
17,945 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,030 GBP2025-03-31
37,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,075 GBP2025-03-31
6,747 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,413 GBP2025-03-31
22,878 GBP2024-03-31