47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
16,500 GBP2025-04-30
22,000 GBP2024-04-30
Property, Plant & Equipment
17,554 GBP2025-04-30
23,290 GBP2024-04-30
Investment Property
1,550,081 GBP2025-04-30
1,383,974 GBP2024-04-30
Fixed Assets
1,584,135 GBP2025-04-30
1,429,264 GBP2024-04-30
Debtors
841,601 GBP2025-04-30
953,425 GBP2024-04-30
Cash at bank and in hand
2,435,650 GBP2025-04-30
2,009,366 GBP2024-04-30
Current Assets
3,328,751 GBP2025-04-30
3,010,791 GBP2024-04-30
Net Current Assets/Liabilities
523,713 GBP2025-04-30
676,136 GBP2024-04-30
Total Assets Less Current Liabilities
2,107,848 GBP2025-04-30
2,105,400 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-51,246 GBP2024-04-30
Net Assets/Liabilities
2,103,603 GBP2025-04-30
2,048,606 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,103,503 GBP2025-04-30
2,048,506 GBP2024-04-30
Equity
2,103,603 GBP2025-04-30
2,048,606 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,500 GBP2025-04-30
88,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
16,500 GBP2025-04-30
22,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
50,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,069 GBP2025-04-30
27,333 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
17,554 GBP2025-04-30
23,290 GBP2024-04-30
Investment Property - Fair Value Model
1,550,081 GBP2025-04-30
1,383,974 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
805,758 GBP2025-04-30
945,863 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
35,843 GBP2025-04-30
Amounts falling due within one year, Current
7,562 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
841,601 GBP2025-04-30
Amounts falling due within one year, Current
953,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
40,815 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,649 GBP2025-04-30
106,035 GBP2024-04-30
Amounts owed to group undertakings
Current
1,816,543 GBP2025-04-30
1,414,338 GBP2024-04-30
Corporation Tax Payable
Current
285,466 GBP2025-04-30
261,520 GBP2024-04-30
Other Taxation & Social Security Payable
Current
244,996 GBP2025-04-30
349,977 GBP2024-04-30
Other Creditors
Current
342,384 GBP2025-04-30
161,970 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
51,246 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,507 GBP2025-04-30
39,614 GBP2024-04-30