47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
200,164 GBP2024-03-31
193,068 GBP2023-03-31
Debtors
835,037 GBP2024-03-31
584,195 GBP2023-03-31
Cash at bank and in hand
903,528 GBP2024-03-31
1,451,629 GBP2023-03-31
Current Assets
3,399,622 GBP2024-03-31
3,302,014 GBP2023-03-31
Net Current Assets/Liabilities
1,193,127 GBP2024-03-31
1,026,419 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,291 GBP2024-03-31
1,219,487 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,291 GBP2024-03-31
1,218,487 GBP2023-03-31
Equity
1,393,291 GBP2024-03-31
1,219,487 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,864 GBP2024-03-31
44,864 GBP2023-03-31
Other
439,760 GBP2024-03-31
382,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,624 GBP2024-03-31
427,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,946 GBP2024-03-31
8,973 GBP2023-03-31
Other
266,514 GBP2024-03-31
225,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,460 GBP2024-03-31
234,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,973 GBP2023-04-01 ~ 2024-03-31
Other
41,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,918 GBP2024-03-31
35,891 GBP2023-03-31
Other
173,246 GBP2024-03-31
157,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,669 GBP2024-03-31
98,997 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-03-31
420,000 GBP2023-03-31
Other Debtors
Current
126,559 GBP2024-03-31
19,319 GBP2023-03-31
Prepayments/Accrued Income
Current
62,809 GBP2024-03-31
45,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
835,037 GBP2024-03-31
584,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,268,005 GBP2024-03-31
1,004,387 GBP2023-03-31
Corporation Tax Payable
Current
59,339 GBP2024-03-31
55,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,167 GBP2024-03-31
245,906 GBP2023-03-31
Other Creditors
Current
793,214 GBP2024-03-31
949,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,770 GBP2024-03-31
19,752 GBP2023-03-31
Creditors
Current
2,206,495 GBP2024-03-31
2,275,595 GBP2023-03-31