47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
2,127 GBP2025-03-31
1,626 GBP2024-03-31
Property, Plant & Equipment
146,855 GBP2025-03-31
129,560 GBP2024-03-31
Fixed Assets
148,982 GBP2025-03-31
131,186 GBP2024-03-31
Total Inventories
28,750 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
425,550 GBP2025-03-31
418,431 GBP2024-03-31
Cash at bank and in hand
33,073 GBP2025-03-31
36,041 GBP2024-03-31
Current Assets
487,373 GBP2025-03-31
464,722 GBP2024-03-31
Creditors
Current
131,545 GBP2025-03-31
150,955 GBP2024-03-31
Net Current Assets/Liabilities
355,828 GBP2025-03-31
313,767 GBP2024-03-31
Total Assets Less Current Liabilities
504,810 GBP2025-03-31
444,953 GBP2024-03-31
Net Assets/Liabilities
479,854 GBP2025-03-31
426,395 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
479,724 GBP2025-03-31
426,265 GBP2024-03-31
Equity
479,854 GBP2025-03-31
426,395 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,282 GBP2025-03-31
1,282 GBP2024-03-31
Development expenditure
2,037 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,319 GBP2025-03-31
2,282 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
385 GBP2025-03-31
256 GBP2024-03-31
Development expenditure
807 GBP2025-03-31
400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,192 GBP2025-03-31
656 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
129 GBP2024-04-01 ~ 2025-03-31
Development expenditure
407 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
536 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
897 GBP2025-03-31
1,026 GBP2024-03-31
Development expenditure
1,230 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,049 GBP2025-03-31
153,049 GBP2024-03-31
Furniture and fittings
82,574 GBP2025-03-31
69,971 GBP2024-03-31
Motor vehicles
45,500 GBP2025-03-31
10,500 GBP2024-03-31
Computers
30,366 GBP2025-03-31
29,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,489 GBP2025-03-31
262,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,949 GBP2025-03-31
78,815 GBP2024-03-31
Furniture and fittings
34,618 GBP2025-03-31
26,155 GBP2024-03-31
Motor vehicles
17,382 GBP2025-03-31
8,009 GBP2024-03-31
Computers
22,685 GBP2025-03-31
20,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,634 GBP2025-03-31
133,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,373 GBP2024-04-01 ~ 2025-03-31
Computers
2,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,100 GBP2025-03-31
74,234 GBP2024-03-31
Furniture and fittings
47,956 GBP2025-03-31
43,816 GBP2024-03-31
Motor vehicles
28,118 GBP2025-03-31
2,491 GBP2024-03-31
Computers
7,681 GBP2025-03-31
9,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,825 GBP2025-03-31
Amounts falling due within one year, Current
297,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,725 GBP2025-03-31
Amounts falling due within one year, Current
120,481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
425,550 GBP2025-03-31
Amounts falling due within one year, Current
418,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,449 GBP2025-03-31
9,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,070 GBP2025-03-31
131,956 GBP2024-03-31
Other Creditors
Current
15,026 GBP2025-03-31
9,491 GBP2024-03-31