47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
22,000 GBP2024-04-30
27,500 GBP2023-04-30
Property, Plant & Equipment
23,290 GBP2024-04-30
34,445 GBP2023-04-30
Investment Property
1,383,974 GBP2024-04-30
1,280,841 GBP2023-04-30
Fixed Assets
1,429,264 GBP2024-04-30
1,342,786 GBP2023-04-30
Debtors
953,425 GBP2024-04-30
1,114,038 GBP2023-04-30
Cash at bank and in hand
2,009,366 GBP2024-04-30
1,340,560 GBP2023-04-30
Current Assets
3,010,791 GBP2024-04-30
2,502,598 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,703,422 GBP2023-04-30
Net Current Assets/Liabilities
676,136 GBP2024-04-30
799,176 GBP2023-04-30
Total Assets Less Current Liabilities
2,105,400 GBP2024-04-30
2,141,962 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-92,643 GBP2023-04-30
Net Assets/Liabilities
2,048,606 GBP2024-04-30
2,047,030 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,048,506 GBP2024-04-30
2,046,930 GBP2023-04-30
Equity
2,048,606 GBP2024-04-30
2,047,030 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2024-04-30
82,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
22,000 GBP2024-04-30
27,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
50,623 GBP2024-04-30
62,994 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-28,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,333 GBP2024-04-30
28,549 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
23,290 GBP2024-04-30
34,445 GBP2023-04-30
Investment Property - Fair Value Model
1,383,974 GBP2024-04-30
1,280,841 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
945,863 GBP2024-04-30
1,001,187 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,562 GBP2024-04-30
112,851 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
953,425 GBP2024-04-30
Current, Amounts falling due within one year
1,114,038 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,815 GBP2024-04-30
39,045 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,035 GBP2024-04-30
88,024 GBP2023-04-30
Amounts owed to group undertakings
Current
1,414,338 GBP2024-04-30
1,047,917 GBP2023-04-30
Corporation Tax Payable
Current
261,520 GBP2024-04-30
180,141 GBP2023-04-30
Other Taxation & Social Security Payable
Current
349,977 GBP2024-04-30
294,495 GBP2023-04-30
Other Creditors
Current
161,970 GBP2024-04-30
53,800 GBP2023-04-30
Creditors
Current
2,334,655 GBP2024-04-30
1,703,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
51,246 GBP2024-04-30
92,643 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,614 GBP2024-04-30
44,269 GBP2023-04-30