47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
1,626 GBP2024-03-31
1,954 GBP2023-03-31
Property, Plant & Equipment
129,560 GBP2024-03-31
136,099 GBP2023-03-31
Fixed Assets
131,186 GBP2024-03-31
138,053 GBP2023-03-31
Total Inventories
10,250 GBP2024-03-31
2,625 GBP2023-03-31
Debtors
418,431 GBP2024-03-31
217,674 GBP2023-03-31
Cash at bank and in hand
36,041 GBP2024-03-31
45,947 GBP2023-03-31
Current Assets
464,722 GBP2024-03-31
266,246 GBP2023-03-31
Creditors
Current
150,955 GBP2024-03-31
90,433 GBP2023-03-31
Net Current Assets/Liabilities
313,767 GBP2024-03-31
175,813 GBP2023-03-31
Total Assets Less Current Liabilities
444,953 GBP2024-03-31
313,866 GBP2023-03-31
Net Assets/Liabilities
426,395 GBP2024-03-31
293,110 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
426,265 GBP2024-03-31
293,010 GBP2023-03-31
Equity
426,395 GBP2024-03-31
293,110 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,282 GBP2023-03-31
Development expenditure
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,282 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
256 GBP2024-03-31
128 GBP2023-03-31
Development expenditure
400 GBP2024-03-31
200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
656 GBP2024-03-31
328 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
128 GBP2023-04-01 ~ 2024-03-31
Development expenditure
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
328 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,026 GBP2024-03-31
1,154 GBP2023-03-31
Development expenditure
600 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,049 GBP2024-03-31
149,082 GBP2023-03-31
Furniture and fittings
69,971 GBP2024-03-31
55,809 GBP2023-03-31
Motor vehicles
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Computers
29,144 GBP2024-03-31
29,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,664 GBP2024-03-31
244,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,815 GBP2024-03-31
65,716 GBP2023-03-31
Furniture and fittings
26,155 GBP2024-03-31
18,423 GBP2023-03-31
Motor vehicles
8,009 GBP2024-03-31
7,178 GBP2023-03-31
Computers
20,125 GBP2024-03-31
17,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,104 GBP2024-03-31
108,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
831 GBP2023-04-01 ~ 2024-03-31
Computers
3,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,234 GBP2024-03-31
83,366 GBP2023-03-31
Furniture and fittings
43,816 GBP2024-03-31
37,386 GBP2023-03-31
Motor vehicles
2,491 GBP2024-03-31
3,322 GBP2023-03-31
Computers
9,019 GBP2024-03-31
12,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,950 GBP2024-03-31
109,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,481 GBP2024-03-31
107,923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
418,431 GBP2024-03-31
217,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,508 GBP2024-03-31
8,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,956 GBP2024-03-31
73,125 GBP2023-03-31
Other Creditors
Current
9,491 GBP2024-03-31
8,777 GBP2023-03-31