47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
326,005 GBP2025-03-31
329,674 GBP2024-03-31
Fixed Assets
326,005 GBP2025-03-31
329,674 GBP2024-03-31
Total Inventories
94,439 GBP2025-03-31
96,757 GBP2024-03-31
Debtors
633,676 GBP2025-03-31
567,481 GBP2024-03-31
Cash at bank and in hand
27,178 GBP2025-03-31
12,628 GBP2024-03-31
Current Assets
755,293 GBP2025-03-31
676,866 GBP2024-03-31
Net Current Assets/Liabilities
320,126 GBP2025-03-31
500,214 GBP2024-03-31
Total Assets Less Current Liabilities
646,131 GBP2025-03-31
829,888 GBP2024-03-31
Creditors
Amounts falling due after one year
-203,170 GBP2024-03-31
Net Assets/Liabilities
646,131 GBP2025-03-31
626,718 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
646,029 GBP2025-03-31
626,616 GBP2024-03-31
Equity
646,131 GBP2025-03-31
626,718 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,536 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
342,589 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,093 GBP2025-03-31
2,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,584 GBP2025-03-31
12,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,443 GBP2025-03-31
1,698 GBP2024-03-31
Land and buildings, Long leasehold
327,977 GBP2024-03-31
Trade Debtors/Trade Receivables
175,076 GBP2025-03-31
168,481 GBP2024-03-31
Other Debtors
458,600 GBP2025-03-31
399,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
242,729 GBP2025-03-31
43,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,055 GBP2025-03-31
60,447 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,004 GBP2025-03-31
39,512 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,618 GBP2025-03-31
26,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,761 GBP2025-03-31
7,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,170 GBP2024-03-31