47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
12,765 GBP2025-03-31
16,082 GBP2024-03-31
Property, Plant & Equipment
130,972 GBP2025-03-31
163,325 GBP2024-03-31
Fixed Assets
143,737 GBP2025-03-31
179,407 GBP2024-03-31
Total Inventories
434,126 GBP2025-03-31
454,693 GBP2024-03-31
Debtors
143,105 GBP2025-03-31
102,760 GBP2024-03-31
Cash at bank and in hand
274,871 GBP2025-03-31
167,574 GBP2024-03-31
Current Assets
852,102 GBP2025-03-31
725,027 GBP2024-03-31
Creditors
Current
371,530 GBP2025-03-31
418,428 GBP2024-03-31
Net Current Assets/Liabilities
480,572 GBP2025-03-31
306,599 GBP2024-03-31
Total Assets Less Current Liabilities
624,309 GBP2025-03-31
486,006 GBP2024-03-31
Net Assets/Liabilities
186,564 GBP2025-03-31
118,489 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
185,564 GBP2025-03-31
117,489 GBP2024-03-31
Equity
186,564 GBP2025-03-31
118,489 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
86,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,035 GBP2025-03-31
70,718 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,317 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
12,765 GBP2025-03-31
16,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,013 GBP2025-03-31
201,013 GBP2024-03-31
Furniture and fittings
201,503 GBP2025-03-31
201,503 GBP2024-03-31
Computers
42,765 GBP2025-03-31
40,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,281 GBP2025-03-31
442,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,647 GBP2025-03-31
105,473 GBP2024-03-31
Furniture and fittings
151,310 GBP2025-03-31
142,453 GBP2024-03-31
Computers
34,352 GBP2025-03-31
31,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,309 GBP2025-03-31
279,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,857 GBP2024-04-01 ~ 2025-03-31
Computers
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,366 GBP2025-03-31
95,540 GBP2024-03-31
Furniture and fittings
50,193 GBP2025-03-31
59,050 GBP2024-03-31
Computers
8,413 GBP2025-03-31
8,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,694 GBP2025-03-31
19,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,411 GBP2025-03-31
83,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,105 GBP2025-03-31
102,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2025-03-31
10,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,677 GBP2025-03-31
50,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,829 GBP2025-03-31
45,430 GBP2024-03-31
Other Creditors
Current
222,775 GBP2025-03-31
312,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,267 GBP2025-03-31
16,311 GBP2024-03-31
Other Creditors
Non-current
400,000 GBP2025-03-31
312,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2025-03-31
84,000 GBP2024-03-31
Between one and five year
209,750 GBP2025-03-31
264,750 GBP2024-03-31
More than five year
14,500 GBP2025-03-31
43,500 GBP2024-03-31
All periods
308,250 GBP2025-03-31
392,250 GBP2024-03-31