47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Property, Plant & Equipment
9,293 GBP2025-03-31
6,001 GBP2024-03-31
Debtors
Current
90,616 GBP2025-03-31
80,565 GBP2024-03-31
Cash at bank and in hand
239,514 GBP2025-03-31
354,225 GBP2024-03-31
Current Assets
330,130 GBP2025-03-31
434,790 GBP2024-03-31
Net Current Assets/Liabilities
178,208 GBP2025-03-31
308,760 GBP2024-03-31
Total Assets Less Current Liabilities
187,501 GBP2025-03-31
314,761 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,604 GBP2025-03-31
-39,617 GBP2024-03-31
Net Assets/Liabilities
171,599 GBP2025-03-31
273,644 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,560 GBP2025-03-31
12,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,560 GBP2025-03-31
12,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,267 GBP2025-03-31
6,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,267 GBP2025-03-31
6,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,293 GBP2025-03-31
6,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,677 GBP2025-03-31
Current, Amounts falling due within one year
32,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,098 GBP2025-03-31
Current, Amounts falling due within one year
48,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,616 GBP2025-03-31
Current, Amounts falling due within one year
80,565 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Non-current, Amounts falling due after one year
14,604 GBP2025-03-31
39,617 GBP2024-03-31
Bank Borrowings
Non-current
14,604 GBP2025-03-31
39,617 GBP2024-03-31
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,070 GBP2025-03-31
Total Borrowings
Current
27,070 GBP2025-03-31
25,000 GBP2024-03-31