47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
5,940 GBP2025-03-31
6,987 GBP2024-03-31
Fixed Assets
25,940 GBP2025-03-31
26,987 GBP2024-03-31
Total Inventories
276,673 GBP2025-03-31
215,000 GBP2024-03-31
Debtors
11,247 GBP2025-03-31
449 GBP2024-03-31
Cash at bank and in hand
1,313,188 GBP2025-03-31
1,249,021 GBP2024-03-31
Current Assets
1,601,108 GBP2025-03-31
1,464,470 GBP2024-03-31
Net Current Assets/Liabilities
870,927 GBP2025-03-31
820,674 GBP2024-03-31
Total Assets Less Current Liabilities
896,867 GBP2025-03-31
847,661 GBP2024-03-31
Net Assets/Liabilities
846,867 GBP2025-03-31
757,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
846,767 GBP2025-03-31
757,561 GBP2024-03-31
Equity
846,867 GBP2025-03-31
757,661 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,713 GBP2025-03-31
13,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,713 GBP2025-03-31
13,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,773 GBP2025-03-31
6,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,773 GBP2025-03-31
6,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,940 GBP2025-03-31
6,987 GBP2024-03-31
Raw materials and consumables
276,673 GBP2025-03-31
215,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,360 GBP2025-03-31
196,702 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,746 GBP2025-03-31
161,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,075 GBP2025-03-31
25,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2025-03-31
90,000 GBP2024-03-31