47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
16,082 GBP2024-03-31
6,056 GBP2023-03-31
Property, Plant & Equipment
163,325 GBP2024-03-31
52,834 GBP2023-03-31
Fixed Assets
179,407 GBP2024-03-31
58,890 GBP2023-03-31
Total Inventories
454,693 GBP2024-03-31
314,429 GBP2023-03-31
Debtors
102,760 GBP2024-03-31
117,898 GBP2023-03-31
Cash at bank and in hand
167,574 GBP2024-03-31
177,599 GBP2023-03-31
Current Assets
725,027 GBP2024-03-31
609,926 GBP2023-03-31
Creditors
Current
418,428 GBP2024-03-31
289,158 GBP2023-03-31
Net Current Assets/Liabilities
306,599 GBP2024-03-31
320,768 GBP2023-03-31
Total Assets Less Current Liabilities
486,006 GBP2024-03-31
379,658 GBP2023-03-31
Net Assets/Liabilities
118,489 GBP2024-03-31
130,166 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
117,489 GBP2024-03-31
129,166 GBP2023-03-31
Equity
118,489 GBP2024-03-31
130,166 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
86,800 GBP2024-03-31
71,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,718 GBP2024-03-31
65,744 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,974 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
16,082 GBP2024-03-31
6,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,013 GBP2024-03-31
102,631 GBP2023-03-31
Furniture and fittings
201,503 GBP2024-03-31
174,155 GBP2023-03-31
Computers
40,132 GBP2024-03-31
31,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,648 GBP2024-03-31
308,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,473 GBP2024-03-31
92,136 GBP2023-03-31
Furniture and fittings
142,453 GBP2024-03-31
134,279 GBP2023-03-31
Computers
31,397 GBP2024-03-31
29,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,323 GBP2024-03-31
255,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,174 GBP2023-04-01 ~ 2024-03-31
Computers
2,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,540 GBP2024-03-31
10,495 GBP2023-03-31
Furniture and fittings
59,050 GBP2024-03-31
39,876 GBP2023-03-31
Computers
8,735 GBP2024-03-31
2,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,020 GBP2024-03-31
117,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,760 GBP2024-03-31
117,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2024-03-31
10,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,424 GBP2024-03-31
16,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,430 GBP2024-03-31
63,051 GBP2023-03-31
Other Creditors
Current
312,272 GBP2024-03-31
199,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,311 GBP2024-03-31
26,284 GBP2023-03-31
Other Creditors
Non-current
312,000 GBP2024-03-31
210,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-03-31
67,708 GBP2023-03-31
Between one and five year
264,750 GBP2024-03-31
166,000 GBP2023-03-31
More than five year
43,500 GBP2024-03-31
72,500 GBP2023-03-31
All periods
392,250 GBP2024-03-31
306,208 GBP2023-03-31