47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
187,756 GBP2025-03-31
200,164 GBP2024-03-31
Debtors
873,849 GBP2025-03-31
835,037 GBP2024-03-31
Cash at bank and in hand
827,596 GBP2025-03-31
903,528 GBP2024-03-31
Current Assets
2,761,306 GBP2025-03-31
3,399,622 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,523,580 GBP2025-03-31
-2,206,495 GBP2024-03-31
Net Current Assets/Liabilities
1,237,726 GBP2025-03-31
1,193,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,425,482 GBP2025-03-31
1,393,291 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,424,482 GBP2025-03-31
1,392,291 GBP2024-03-31
Equity
1,425,482 GBP2025-03-31
1,393,291 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,864 GBP2025-03-31
44,864 GBP2024-03-31
Other
475,593 GBP2025-03-31
439,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,457 GBP2025-03-31
484,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,919 GBP2025-03-31
17,946 GBP2024-03-31
Other
305,782 GBP2025-03-31
266,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,701 GBP2025-03-31
284,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,973 GBP2024-04-01 ~ 2025-03-31
Other
39,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,945 GBP2025-03-31
26,918 GBP2024-03-31
Other
169,811 GBP2025-03-31
173,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,664 GBP2025-03-31
145,669 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
753,050 GBP2025-03-31
500,000 GBP2024-03-31
Other Debtors
Current
19,319 GBP2025-03-31
126,559 GBP2024-03-31
Prepayments/Accrued Income
Current
30,816 GBP2025-03-31
62,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
873,849 GBP2025-03-31
835,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,231,170 GBP2025-03-31
1,268,005 GBP2024-03-31
Corporation Tax Payable
Current
15,305 GBP2025-03-31
59,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,553 GBP2025-03-31
13,167 GBP2024-03-31
Other Creditors
Current
61,265 GBP2025-03-31
793,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,287 GBP2025-03-31
72,770 GBP2024-03-31
Creditors
Current
1,523,580 GBP2025-03-31
2,206,495 GBP2024-03-31